Park Dental Partners, Inc. Common Stock (PARK) — Financial Flexibility Index
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). Check PARK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see PARK cash flow metrics.
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. Explore Park Dental Partners, Inc. Common Stock (PARK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |