Parade Technologies Ltd Cash Flow-to-Debt Ratio
Parade Technologies Ltd 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. Check 4966 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Parade Technologies Ltd (2009–2025)
Cash flow-to-debt ratio of Parade Technologies Ltd from 2009 to 2025. Historical debt coverage capacity for Parade Technologies Ltd across 17 annual periods. Check Parade Technologies Ltd (4966) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Parade Technologies Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
Parade Technologies Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Parade Technologies Ltd. For the full cash flow conversion analysis, see 4966 cash flow conversion.
| 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 | — |