Paragon Technologies Co Ltd Cash Flow-to-Debt Ratio
Paragon Technologies Co Ltd cash flow-to-debt ratio. Paragon Technologies Co Ltd (3518) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of NT$121.81 Million could theoretically repay 0% of its total liabilities (NT$842.08 Million) in one year. Check Paragon Technologies Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Paragon Technologies Co Ltd (2008–2025)
Cash flow-to-debt ratio of Paragon Technologies Co Ltd from 2008 to 2025. Historical debt coverage capacity for Paragon Technologies Co Ltd across 18 annual periods. Check Paragon Technologies Co Ltd (3518) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Paragon Technologies Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Paragon Technologies Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Paragon Technologies Co Ltd. For the full cash flow conversion analysis, see how efficiently does Paragon Technologies Co Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | NT$-100.24 Million | NT$842.08 Million | ▲ +17.6% |
| 2024 | -0.14x | NT$-105.23 Million | NT$728.50 Million | ▲ +5.8% |
| 2023 | -0.15x | NT$-51.43 Million | NT$335.51 Million | ▼ -130.6% |
| 2022 | 0.50x | NT$145.13 Million | NT$289.96 Million | ▲ +96.7% |
| 2021 | 0.25x | NT$117.34 Million | NT$461.00 Million | ▲ +3220.3% |
| 2020 | -0.01x | NT$-6.64 Million | NT$814.50 Million | ▲ +95.1% |
| 2019 | -0.17x | NT$-113.96 Million | NT$684.89 Million | ▼ -484.0% |
| 2018 | -0.03x | NT$-20.00 Million | NT$702.15 Million | ▼ -128.9% |
| 2017 | 0.10x | NT$52.30 Million | NT$529.93 Million | ▼ -57.1% |
| 2016 | 0.23x | NT$126.12 Million | NT$548.64 Million | ▼ -33.8% |
| 2015 | 0.35x | NT$241.40 Million | NT$695.49 Million | ▲ +184.8% |
| 2014 | 0.12x | NT$115.09 Million | NT$944.39 Million | ▼ -38.4% |
| 2013 | 0.20x | NT$205.75 Million | NT$1.04 Billion | ▲ +195.9% |
| 2012 | 0.07x | NT$102.07 Million | NT$1.53 Billion | ▲ +1.0% |
| 2011 | 0.07x | NT$158.44 Million | NT$2.39 Billion | ▼ -86.8% |
| 2010 | 0.50x | NT$961.71 Million | NT$1.92 Billion | ▼ -18.8% |
| 2009 | 0.62x | NT$780.13 Million | NT$1.27 Billion | ▲ +30.0% |
| 2008 | 0.47x | NT$636.46 Million | NT$1.34 Billion | — |