Park Street A/S Financial Flexibility Index

Latest as of December 2025: -0.01x

Park Street A/S financial flexibility index. Park Street A/S (PARKST-A) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of Dkr-11.91 Million (operating CF Dkr-14.04 Million minus capex Dkr2.14 Million) represents 0% of total liabilities (Dkr1.45 Billion). Explore Park Street A/S capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Dkr-11.91 Million
Operating CF − Capex

Total Liabilities

Dkr1.45 Billion
DKK

Capital Expenditures

Dkr2.14 Million
DKK

Financial Flexibility Index of Park Street A/S (2005–2025)

Financial flexibility index of Park Street A/S from 2005 to 2025. Historical Financial Flexibility Index trend for Park Street A/S across 21 annual periods. Check cash flow reinvestment rate of Park Street A/S to assess the company's total reinvestment commitment from operating cash flow.

Park Street A/S Financial Flexibility Index by Year (2005–2025)

Park Street A/S financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Park Street A/S. For the full cash flow conversion analysis, see Park Street A/S cash flow conversion.

Year Flexibility Index Free Cash Flow (DKK) Operating CF Total Liabilities YoY Change
2025 -0.01x Dkr-8.51 Million Dkr-11.31 Million Dkr1.45 Billion ▲ +44.2%
2024 -0.01x Dkr-16.15 Million Dkr-16.46 Million Dkr1.54 Billion ▼ -134.3%
2023 0.03x Dkr50.74 Million Dkr50.74 Million Dkr1.66 Billion ▲ +28.9%
2022 0.02x Dkr40.89 Million Dkr40.22 Million Dkr1.72 Billion ▼ -26.1%
2021 0.03x Dkr58.00 Million Dkr58.00 Million Dkr1.80 Billion ▼ -33.5%
2020 0.05x Dkr79.86 Million Dkr61.97 Million Dkr1.65 Billion ▼ -55.2%
2019 0.11x Dkr198.96 Million Dkr92.86 Million Dkr1.84 Billion ▲ +131.7%
2018 0.05x Dkr82.53 Million Dkr77.20 Million Dkr1.77 Billion ▲ +174.0%
2017 0.02x Dkr32.91 Million Dkr32.38 Million Dkr1.93 Billion ▼ -22.1%
2016 0.02x Dkr49.33 Million Dkr45.90 Million Dkr2.26 Billion ▲ +35.4%
2015 0.02x Dkr38.81 Million Dkr36.70 Million Dkr2.41 Billion ▼ -50.3%
2014 0.03x Dkr82.16 Million Dkr81.79 Million Dkr2.53 Billion ▲ +779.9%
2013 0.00x Dkr10.63 Million Dkr10.34 Million Dkr2.88 Billion ▲ +149.7%
2012 -0.01x Dkr-24.09 Million Dkr-24.09 Million Dkr3.24 Billion ▼ -304.7%
2011 0.00x Dkr14.25 Million Dkr13.34 Million Dkr3.93 Billion ▼ -89.9%
2010 0.04x Dkr146.72 Million Dkr146.28 Million Dkr4.09 Billion ▲ +234.2%
2009 0.01x Dkr48.16 Million Dkr-79.30 Million Dkr4.48 Billion ▼ -90.6%
2008 0.11x Dkr523.75 Million Dkr-41.53 Million Dkr4.58 Billion ▼ -66.0%
2007 0.34x Dkr1.48 Billion Dkr303.22 Million Dkr4.41 Billion ▼ -1.7%
2006 0.34x Dkr1.28 Billion Dkr343.48 Million Dkr3.76 Billion ▲ +29.0%
2005 0.27x Dkr766.91 Million Dkr-67.38 Million Dkr2.89 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities