Parkit Enterprise Inc (PKT) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Parkit Enterprise Inc (PKT) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CA$3.07 Million (operating CF CA$3.07 Million minus capex CA$0.00) represents 0% of total liabilities (CA$153.26 Million). Also explore how fast is Parkit Enterprise Inc growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$3.07 Million
Operating CF − Capex

Total Liabilities

CA$153.26 Million
CAD

Capital Expenditures

CA$0.00
CAD

Parkit Enterprise Inc Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Parkit Enterprise Inc across 17 annual periods. Check Parkit Enterprise Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Parkit Enterprise Inc (2008–2024)

Year-by-year free cash flow to debt coverage for Parkit Enterprise Inc. For the full company profile including market capitalisation, see how much is Parkit Enterprise Inc worth.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 0.08x CA$15.74 Million CA$15.74 Million CA$186.84 Million ▼ -1.8%
2023 0.09x CA$15.04 Million CA$15.04 Million CA$175.35 Million ▲ +346.2%
2022 0.02x CA$1.57 Million CA$1.57 Million CA$81.48 Million ▼ -82.9%
2021 0.11x CA$2.17 Million CA$2.17 Million CA$19.31 Million ▲ +627.1%
2020 -0.02x CA$-567.07K CA$-567.07K CA$26.65 Million ▲ +100.0%
2019 -46.74x CA$-3.50 Million CA$-3.50 Million CA$74.97K ▼ -10297.7%
2018 -0.45x CA$-924.77K CA$-999.77K CA$2.06 Million ▲ +99.5%
2017 -86.27x CA$-798.13K CA$-798.13K CA$9.25K ▼ -1274.3%
2016 -6.28x CA$-1.71 Million CA$-1.71 Million CA$272.89K ▼ -680.3%
2015 -0.80x CA$-492.98K CA$-492.98K CA$612.86K ▼ -2335.5%
2014 0.04x CA$839.19K CA$839.19K CA$23.32 Million ▲ +365.8%
2013 0.01x CA$158.48K CA$141.60K CA$20.52 Million ▲ +113.3%
2012 -0.06x CA$-1.08 Million CA$-1.08 Million CA$18.58 Million ▲ +84.0%
2011 -0.36x CA$-7.27 Million CA$-8.78 Million CA$20.06 Million ▼ -172.0%
2010 0.50x CA$8.72 Million CA$-1.88 Million CA$17.33 Million ▲ +124.4%
2009 -2.07x CA$-581.45K CA$-581.60K CA$281.55K ▲ +74.3%
2008 -8.03x CA$-926.51K CA$-932.91K CA$115.39K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities