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 how aggressively does Parpro Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 4916 operating cash flow.
Annual Financial Flexibility Index for Parpro Corp (2009–2025)
Year-by-year free cash flow to debt coverage for Parpro Corp. Explore Parpro Corp (4916) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | 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 | — |