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 4916 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore how fast is Parpro Corp growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Parpro Corp (2009–2025)
Year-by-year debt coverage analysis for Parpro Corp. For market capitalisation and broader financial context, see market value of Parpro Corp.
| 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 | — |