Park Street A/S (PARKST-A) — 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). Also explore Park Street A/S (PARKST-A) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Park Street A/S Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Park Street A/S across 21 annual periods. Check asset allocation strategy of Park Street A/S to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Park Street A/S (2005–2025)
Year-by-year free cash flow to debt coverage for Park Street A/S. For the full company profile including market capitalisation, see Park Street A/S market capitalisation.
| 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 | — |