Parkit Enterprise Inc Financial Flexibility Index

Latest as of September 2025: 0.02x

Parkit Enterprise Inc financial flexibility index. 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). Explore Parkit Enterprise Inc (PKT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Parkit Enterprise Inc (2008–2024)

Financial flexibility index of Parkit Enterprise Inc from 2008 to 2024. Historical Financial Flexibility Index trend for Parkit Enterprise Inc across 17 annual periods. Check Parkit Enterprise Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Parkit Enterprise Inc Financial Flexibility Index by Year (2008–2024)

Parkit Enterprise Inc financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Parkit Enterprise Inc. For the full cash flow conversion analysis, see Parkit Enterprise Inc cash conversion from operations.

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