Paragon Technologies Co Ltd (3518) — Financial Flexibility Index

Latest as of December 2025: 0.27x

Paragon Technologies Co Ltd (3518) has a Financial Flexibility Index of 0.27x as of December 2025. Free cash flow of NT$225.16 Million (operating CF NT$121.81 Million minus capex NT$103.35 Million) represents 0% of total liabilities (NT$842.08 Million). Check Paragon Technologies Co Ltd (3518) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$225.16 Million
Operating CF − Capex

Total Liabilities

NT$842.08 Million
TWD

Capital Expenditures

NT$103.35 Million
TWD

Paragon Technologies Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Paragon Technologies Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 3518 cash generation efficiency.

Annual Financial Flexibility Index for Paragon Technologies Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Paragon Technologies Co Ltd. Explore Paragon Technologies Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.61x NT$512.40 Million NT$-100.24 Million NT$842.08 Million ▲ +1828.4%
2024 0.03x NT$22.99 Million NT$-105.23 Million NT$728.50 Million ▼ -44.3%
2023 0.06x NT$19.01 Million NT$-51.43 Million NT$335.51 Million ▼ -91.3%
2022 0.65x NT$189.65 Million NT$145.13 Million NT$289.96 Million ▲ +111.3%
2021 0.31x NT$142.72 Million NT$117.34 Million NT$461.00 Million ▲ +1013.4%
2020 0.03x NT$22.65 Million NT$-6.64 Million NT$814.50 Million ▲ +118.3%
2019 -0.15x NT$-103.87 Million NT$-113.96 Million NT$684.89 Million ▼ -686.0%
2018 0.03x NT$18.17 Million NT$-20.00 Million NT$702.15 Million ▼ -84.6%
2017 0.17x NT$89.29 Million NT$52.30 Million NT$529.93 Million ▼ -46.1%
2016 0.31x NT$171.53 Million NT$126.12 Million NT$548.64 Million ▼ -50.6%
2015 0.63x NT$439.78 Million NT$241.40 Million NT$695.49 Million ▲ +74.2%
2014 0.36x NT$342.71 Million NT$115.09 Million NT$944.39 Million ▼ -26.5%
2013 0.49x NT$513.65 Million NT$205.75 Million NT$1.04 Billion ▲ +170.2%
2012 0.18x NT$279.11 Million NT$102.07 Million NT$1.53 Billion ▼ -22.9%
2011 0.24x NT$567.56 Million NT$158.44 Million NT$2.39 Billion ▼ -69.9%
2010 0.79x NT$1.52 Billion NT$961.71 Million NT$1.92 Billion ▲ +5.2%
2009 0.75x NT$949.64 Million NT$780.13 Million NT$1.27 Billion ▼ -29.6%
2008 1.07x NT$1.43 Billion NT$636.46 Million NT$1.34 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities