PAR Technology Corporation (PAR) — Financial Flexibility Index
PAR Technology Corporation (PAR) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of $11.59 Million (operating CF $8.39 Million minus capex $3.20 Million) represents 0% of total liabilities ($539.33 Million). Check PAR strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PAR Technology Corporation Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for PAR Technology Corporation across 34 annual periods. See PAR Technology Corporation (PAR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PAR Technology Corporation (1991–2024)
Year-by-year free cash flow to debt coverage for PAR Technology Corporation. For the full company profile including market capitalisation, see PAR Technology Corporation (PAR) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.04x | $-18.46 Million | $-25.25 Million | $509.02 Million | ▼ -153.8% |
| 2023 | -0.01x | $-6.71 Million | $-17.07 Million | $469.54 Million | ▲ +80.7% |
| 2022 | -0.07x | $-35.45 Million | $-43.07 Million | $479.66 Million | ▲ +36.8% |
| 2021 | -0.12x | $-44.87 Million | $-53.16 Million | $383.80 Million | ▲ +4.1% |
| 2020 | -0.12x | $-18.94 Million | $-20.24 Million | $155.34 Million | ▼ -48.3% |
| 2019 | -0.08x | $-9.60 Million | $-16.13 Million | $116.77 Million | ▼ -200.4% |
| 2018 | 0.08x | $3.99 Million | $-3.85 Million | $48.73 Million | ▼ -30.6% |
| 2017 | 0.12x | $5.38 Million | $314.00K | $45.64 Million | ▼ -55.1% |
| 2016 | 0.26x | $14.43 Million | $11.00 Million | $54.93 Million | ▲ +184.7% |
| 2015 | 0.09x | $4.45 Million | $594.00K | $48.19 Million | ▼ -33.8% |
| 2014 | 0.14x | $9.45 Million | $6.26 Million | $67.78 Million | ▲ +398.1% |
| 2013 | -0.05x | $-2.09 Million | $-3.23 Million | $44.79 Million | ▼ -115.6% |
| 2012 | 0.30x | $15.28 Million | $13.36 Million | $50.94 Million | ▼ -32.2% |
| 2011 | 0.44x | $19.29 Million | $11.00 Million | $43.58 Million | ▲ +39.0% |
| 2010 | 0.32x | $18.31 Million | $12.39 Million | $57.53 Million | ▲ +82.5% |
| 2009 | 0.17x | $9.22 Million | $7.07 Million | $52.87 Million | ▲ +2448.1% |
| 2008 | -0.01x | $-503.00K | $-2.34 Million | $67.73 Million | ▼ -103.9% |
| 2007 | 0.19x | $11.84 Million | $8.66 Million | $61.53 Million | ▲ +809.0% |
| 2006 | -0.03x | $-1.54 Million | $-3.55 Million | $56.71 Million | ▼ -109.6% |
| 2005 | 0.28x | $13.17 Million | $11.49 Million | $46.66 Million | ▼ -35.5% |
| 2004 | 0.44x | $21.09 Million | $19.49 Million | $48.18 Million | ▲ +266.8% |
| 2003 | 0.12x | $3.81 Million | $3.40 Million | $31.93 Million | ▼ -10.3% |
| 2002 | 0.13x | $4.51 Million | $3.60 Million | $33.92 Million | ▲ +2551.4% |
| 2001 | 0.01x | $208.00K | $-309.00K | $41.44 Million | ▲ +102.6% |
| 2000 | -0.20x | $-7.44 Million | $-8.03 Million | $38.10 Million | ▼ -135.0% |
| 1999 | 0.56x | $14.50 Million | $10.00 Million | $26.00 Million | ▲ +4366.3% |
| 1998 | -0.01x | $-400.00K | $-3.60 Million | $30.60 Million | ▼ -158.8% |
| 1997 | -0.01x | $-100.00K | $-1.60 Million | $19.80 Million | ▲ +95.5% |
| 1996 | -0.11x | $-1.60 Million | $-2.90 Million | $14.20 Million | ▼ -438.0% |
| 1995 | 0.03x | $500.00K | $-800.00K | $15.00 Million | ▼ -95.9% |
| 1994 | 0.81x | $9.70 Million | $8.00 Million | $12.00 Million | ▲ +4384.2% |
| 1993 | -0.02x | $-300.00K | $-1.50 Million | $15.90 Million | ▼ -108.0% |
| 1992 | 0.23x | $2.70 Million | $900.00K | $11.50 Million | ▼ -82.3% |
| 1991 | 1.32x | $13.10 Million | $11.50 Million | $9.90 Million | — |