Parade Technologies Ltd (4966) — Cash Flow-to-Debt Ratio
Parade Technologies Ltd (4966) has a Cash Flow-to-Debt Ratio of 0.15x as of March 2026, meaning its operating cash flow of NT$538.70 Million could theoretically repay 0% of its total liabilities (NT$3.64 Billion) in one year. See 4966 financial flexibility score 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
Parade Technologies Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Parade Technologies Ltd across 17 annual periods. For the full cash flow conversion analysis, see Parade Technologies Ltd (4966) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Parade Technologies Ltd (2009–2025)
Year-by-year debt coverage analysis for Parade Technologies Ltd. Check 4966 cash to 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 | 0.88x | 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 | — |