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 3518 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. See Paragon Technologies Co Ltd (3518) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see market cap of Paragon Technologies Co Ltd.

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