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). Check Parkit Enterprise Inc (PKT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Parkit Enterprise Inc.

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

Year-by-year free cash flow to debt coverage for Parkit Enterprise Inc. Explore PKT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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