Park Aerospace Corp (PKE) — Financial Flexibility Index
Park Aerospace Corp (PKE) has a Financial Flexibility Index of 0.52x as of December 2025. Free cash flow of $5.95 Million (operating CF $5.11 Million minus capex $838.00K) represents 1% of total liabilities ($11.51 Million). Check Park Aerospace Corp (PKE) 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 Aerospace Corp Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Park Aerospace Corp across 35 annual periods. For the full cash flow conversion analysis, see PKE cash flow conversion.
Annual Financial Flexibility Index for Park Aerospace Corp (1991–2025)
Year-by-year free cash flow to debt coverage for Park Aerospace Corp. Explore Park Aerospace Corp (PKE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | $5.61 Million | $4.72 Million | $14.95 Million | ▲ +43.9% |
| 2024 | 0.26x | $5.05 Million | $4.41 Million | $19.39 Million | ▲ +50.0% |
| 2023 | 0.17x | $7.54 Million | $6.49 Million | $43.40 Million | ▼ -65.1% |
| 2022 | 0.50x | $12.57 Million | $8.20 Million | $25.25 Million | ▼ -33.1% |
| 2021 | 0.74x | $20.50 Million | $13.01 Million | $27.57 Million | ▲ +85.6% |
| 2020 | 0.40x | $12.06 Million | $5.22 Million | $30.11 Million | ▲ +16.0% |
| 2019 | 0.35x | $10.31 Million | $7.54 Million | $29.84 Million | ▲ +175.9% |
| 2018 | 0.13x | $4.23 Million | $3.34 Million | $33.76 Million | ▲ +17.4% |
| 2017 | 0.11x | $13.41 Million | $13.17 Million | $125.75 Million | ▼ -0.5% |
| 2016 | 0.11x | $14.35 Million | $13.95 Million | $133.91 Million | ▼ -38.5% |
| 2015 | 0.17x | $29.44 Million | $29.01 Million | $169.08 Million | ▼ -2.4% |
| 2014 | 0.18x | $31.50 Million | $30.38 Million | $176.55 Million | ▼ -40.1% |
| 2013 | 0.30x | $20.78 Million | $19.33 Million | $69.74 Million | ▼ -80.8% |
| 2012 | 1.56x | $35.43 Million | $31.43 Million | $22.78 Million | ▼ -4.4% |
| 2011 | 1.63x | $46.37 Million | $42.67 Million | $28.50 Million | ▲ +67.1% |
| 2010 | 0.97x | $26.29 Million | $22.87 Million | $27.01 Million | ▼ -32.4% |
| 2009 | 1.44x | $45.87 Million | $33.65 Million | $31.87 Million | ▲ +80.5% |
| 2008 | 0.80x | $46.43 Million | $41.90 Million | $58.23 Million | ▲ +13.5% |
| 2007 | 0.70x | $40.58 Million | $35.79 Million | $57.76 Million | ▲ +12.2% |
| 2006 | 0.63x | $41.25 Million | $36.93 Million | $65.89 Million | ▲ +30.0% |
| 2005 | 0.48x | $31.03 Million | $27.70 Million | $64.45 Million | ▼ -12.2% |
| 2004 | 0.55x | $36.84 Million | $32.33 Million | $67.17 Million | ▲ +35.2% |
| 2003 | 0.41x | $22.66 Million | $16.19 Million | $55.84 Million | ▼ -43.8% |
| 2002 | 0.72x | $49.19 Million | $23.41 Million | $68.10 Million | ▲ +10.0% |
| 2001 | 0.66x | $132.41 Million | $77.40 Million | $201.68 Million | ▲ +148.3% |
| 2000 | 0.26x | $49.21 Million | $21.48 Million | $186.13 Million | ▲ +6.2% |
| 1999 | 0.25x | $46.60 Million | $22.20 Million | $187.10 Million | ▼ -18.3% |
| 1998 | 0.30x | $58.80 Million | $40.50 Million | $192.90 Million | ▲ +4.7% |
| 1997 | 0.29x | $47.90 Million | $29.20 Million | $164.50 Million | ▼ -7.7% |
| 1996 | 0.32x | $51.90 Million | $27.40 Million | $164.60 Million | ▼ -64.5% |
| 1995 | 0.89x | $44.50 Million | $27.00 Million | $50.10 Million | ▲ +122.2% |
| 1994 | 0.40x | $31.70 Million | $22.10 Million | $79.30 Million | ▲ +36.8% |
| 1993 | 0.29x | $19.90 Million | $9.60 Million | $68.10 Million | ▼ -1.3% |
| 1992 | 0.30x | $20.20 Million | $9.30 Million | $68.20 Million | ▼ -8.6% |
| 1991 | 0.32x | $23.30 Million | $9.60 Million | $71.90 Million | — |