Park Dental Partners, Inc. Common Stock Financial Flexibility Index

Latest as of December 2025: 0.01x

Park Dental Partners, Inc. Common Stock 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). Explore Park Dental Partners, Inc. Common Stock (PARK) capital reinvestment 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

$2.18 Million
Operating CF − Capex

Total Liabilities

$175.23 Million
USD

Capital Expenditures

$1.34 Million
USD

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

Financial flexibility index of Park Dental Partners, Inc. Common Stock from 2023 to 2025. Historical Financial Flexibility Index trend for Park Dental Partners, Inc. Common Stock across 3 annual periods. Check cash flow reinvestment rate of Park Dental Partners, Inc. Common Stock to assess the company's total reinvestment commitment from operating cash flow.

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

Park Dental Partners, Inc. Common Stock financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for Park Dental Partners, Inc. Common Stock. For the full cash flow conversion analysis, see cash flow conversion of Park Dental Partners, Inc. Common Stock.

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