Paragon Technologies Co Ltd (3518) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.14x

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. See 3518 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.14x
Operating CF / Total Liabilities

Operating Cash Flow

NT$121.81 Million
TWD

Total Liabilities

NT$842.08 Million
TWD

Data as of

Dec 2025
Most recent filing

Paragon Technologies Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Paragon Technologies Co Ltd across 18 annual periods. Also explore 3518 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Paragon Technologies Co Ltd (2008–2025)

Year-by-year debt coverage analysis for Paragon Technologies Co Ltd. For market capitalisation and broader financial context, see 3518 market cap overview.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.