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. Check 4966 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 assets under control for the complete picture of this company's asset base.
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 4966 market cap.
| 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 | — |