Parpro Corp (4916) — Cash Flow-to-Debt Ratio
Parpro Corp (4916) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of NT$1.74 Million could theoretically repay 0% of its total liabilities (NT$1.92 Billion) in one year. See Parpro Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Parpro Corp Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Parpro Corp across 17 annual periods. For the full cash flow conversion analysis, see Parpro Corp (4916) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Parpro Corp (2009–2025)
Year-by-year debt coverage analysis for Parpro Corp. Check Parpro Corp (4916) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | NT$116.33 Million | NT$1.92 Billion | ▼ -80.5% |
| 2024 | 0.31x | NT$427.21 Million | NT$1.37 Billion | ▲ +359.0% |
| 2023 | 0.07x | NT$110.47 Million | NT$1.63 Billion | ▲ +189.4% |
| 2022 | -0.08x | NT$-155.74 Million | NT$2.06 Billion | ▼ -83.6% |
| 2021 | -0.04x | NT$-73.80 Million | NT$1.79 Billion | ▼ -133.4% |
| 2020 | 0.12x | NT$226.28 Million | NT$1.83 Billion | ▼ -27.9% |
| 2019 | 0.17x | NT$752.20 Million | NT$4.39 Billion | ▲ +276.4% |
| 2018 | -0.10x | NT$-506.84 Million | NT$5.21 Billion | ▼ -272.4% |
| 2017 | 0.06x | NT$274.81 Million | NT$4.87 Billion | ▼ -16.3% |
| 2016 | 0.07x | NT$99.57 Million | NT$1.48 Billion | ▲ +131.2% |
| 2015 | -0.22x | NT$-149.38 Million | NT$690.92 Million | ▼ -143.9% |
| 2014 | 0.49x | NT$211.15 Million | NT$428.82 Million | ▲ +175.6% |
| 2013 | 0.18x | NT$94.33 Million | NT$528.03 Million | ▼ -69.8% |
| 2012 | 0.59x | NT$323.48 Million | NT$546.33 Million | ▲ +146.9% |
| 2011 | 0.24x | NT$122.14 Million | NT$509.43 Million | ▼ -38.9% |
| 2010 | 0.39x | NT$147.54 Million | NT$375.69 Million | ▲ +396.7% |
| 2009 | -0.13x | NT$-26.72 Million | NT$201.84 Million | — |