Parade Technologies Ltd (4966) — Cash Flow-to-Debt Ratio
Parade Technologies Ltd (4966) has a Cash Flow-to-Debt Ratio of 0.22x as of December 2025, meaning its operating cash flow of NT$871.87 Million could theoretically repay 0% of its total liabilities (NT$3.88 Billion) in one year. See 4966 free cash flow to operating cash 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
Parade Technologies Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Parade Technologies Ltd across 17 annual periods. Also explore Parade Technologies Ltd (4966) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Parade Technologies Ltd (2009–2025)
Year-by-year debt coverage analysis for Parade Technologies Ltd. For market capitalisation and broader financial context, see Parade Technologies Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.88x | NT$3.42 Billion | NT$3.88 Billion | ▲ +2.2% |
| 2024 | 0.86x | NT$3.32 Billion | NT$3.84 Billion | ▼ -12.2% |
| 2023 | 0.98x | NT$3.70 Billion | NT$3.77 Billion | ▲ +67.8% |
| 2022 | 0.59x | NT$2.54 Billion | NT$4.34 Billion | ▼ -56.2% |
| 2021 | 1.34x | NT$6.58 Billion | NT$4.92 Billion | ▲ +36.6% |
| 2020 | 0.98x | NT$3.80 Billion | NT$3.88 Billion | ▼ -29.6% |
| 2019 | 1.39x | NT$3.49 Billion | NT$2.51 Billion | ▲ +29.5% |
| 2018 | 1.07x | NT$2.48 Billion | NT$2.31 Billion | ▲ +14.8% |
| 2017 | 0.93x | NT$2.07 Billion | NT$2.21 Billion | ▲ +18.1% |
| 2016 | 0.79x | NT$1.86 Billion | NT$2.36 Billion | ▼ -14.5% |
| 2015 | 0.93x | NT$1.65 Billion | NT$1.78 Billion | ▼ -10.9% |
| 2014 | 1.04x | NT$1.15 Billion | NT$1.10 Billion | ▲ +40.8% |
| 2013 | 0.74x | NT$729.25 Million | NT$988.73 Million | ▼ -62.2% |
| 2012 | 1.95x | NT$1.25 Billion | NT$642.00 Million | ▲ +208.3% |
| 2011 | 0.63x | NT$394.37 Million | NT$622.85 Million | ▼ -31.0% |
| 2010 | 0.92x | NT$208.56 Million | NT$227.16 Million | ▲ +34546.9% |
| 2009 | 0.00x | NT$430.00K | NT$162.27 Million | — |