Park Dental Partners, Inc. Common Stock (PARK) — Financial Flexibility Index

Latest as of December 2025: 0.01x

Park Dental Partners, Inc. Common Stock (PARK) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of $2.18 Million (operating CF $845.00K minus capex $1.34 Million) represents 0% of total liabilities ($175.23 Million).

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$2.18 Million
Operating CF − Capex

Total Liabilities

$175.23 Million
USD

Capital Expenditures

$1.34 Million
USD

Park Dental Partners, Inc. Common Stock Financial Flexibility Index (2023–2025)

Historical Financial Flexibility Index trend for Park Dental Partners, Inc. Common Stock across 3 annual periods. See Park Dental Partners, Inc. Common Stock working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Park Dental Partners, Inc. Common Stock (2023–2025)

Year-by-year free cash flow to debt coverage for Park Dental Partners, Inc. Common Stock. For the full company profile including market capitalisation, see Park Dental Partners, Inc. Common Stock stock valuation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 142.50x $24.97 Billion $17.63 Billion $175.23 Million ▲ +99933.2%
2024 0.14x $22.62 Million $16.47 Million $158.82 Million ▲ +0.6%
2023 0.14x $22.28 Million $13.05 Million $157.41 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities