Parpro Corp Financial Flexibility Index
Parpro Corp financial flexibility index. Parpro Corp (4916) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of NT$73.42 Million (operating CF NT$1.74 Million minus capex NT$71.68 Million) represents 0% of total liabilities (NT$1.92 Billion). Explore reinvestment intensity of Parpro Corp to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Parpro Corp (2009–2025)
Financial flexibility index of Parpro Corp from 2009 to 2025. Historical Financial Flexibility Index trend for Parpro Corp across 17 annual periods. Check 4916 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Parpro Corp Financial Flexibility Index by Year (2009–2025)
Parpro Corp financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Parpro Corp. For the full cash flow conversion analysis, see cash flow conversion of Parpro Corp.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | NT$217.02 Million | NT$116.33 Million | NT$1.92 Billion | ▼ -65.5% |
| 2024 | 0.33x | NT$449.18 Million | NT$427.21 Million | NT$1.37 Billion | ▲ +309.4% |
| 2023 | 0.08x | NT$130.23 Million | NT$110.47 Million | NT$1.63 Billion | ▲ +207.0% |
| 2022 | -0.07x | NT$-153.44 Million | NT$-155.74 Million | NT$2.06 Billion | ▼ -270.9% |
| 2021 | -0.02x | NT$-35.99 Million | NT$-73.80 Million | NT$1.79 Billion | ▼ -111.1% |
| 2020 | 0.18x | NT$331.66 Million | NT$226.28 Million | NT$1.83 Billion | ▼ -13.7% |
| 2019 | 0.21x | NT$921.37 Million | NT$752.20 Million | NT$4.39 Billion | ▲ +372.0% |
| 2018 | -0.08x | NT$-402.49 Million | NT$-506.84 Million | NT$5.21 Billion | ▼ -182.9% |
| 2017 | 0.09x | NT$453.81 Million | NT$274.81 Million | NT$4.87 Billion | ▲ +25.9% |
| 2016 | 0.07x | NT$109.30 Million | NT$99.57 Million | NT$1.48 Billion | ▲ +135.8% |
| 2015 | -0.21x | NT$-142.69 Million | NT$-149.38 Million | NT$690.92 Million | ▼ -125.9% |
| 2014 | 0.80x | NT$342.14 Million | NT$211.15 Million | NT$428.82 Million | ▲ +105.9% |
| 2013 | 0.39x | NT$204.57 Million | NT$94.33 Million | NT$528.03 Million | ▼ -36.2% |
| 2012 | 0.61x | NT$331.50 Million | NT$323.48 Million | NT$546.33 Million | ▲ +108.8% |
| 2011 | 0.29x | NT$148.03 Million | NT$122.14 Million | NT$509.43 Million | ▼ -72.8% |
| 2010 | 1.07x | NT$401.86 Million | NT$147.54 Million | NT$375.69 Million | ▲ +1060.5% |
| 2009 | -0.11x | NT$-22.48 Million | NT$-26.72 Million | NT$201.84 Million | — |