Parpro Corp (4916) — 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). Check Parpro Corp (4916) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Parpro Corp Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Parpro Corp across 17 annual periods. See Parpro Corp (4916) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Parpro Corp (2009–2025)
Year-by-year free cash flow to debt coverage for Parpro Corp. For the full company profile including market capitalisation, see 4916 market cap.
| 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 | — |