Parade Technologies Ltd (4966) — Financial Flexibility Index
Parade Technologies Ltd (4966) has a Financial Flexibility Index of 0.23x as of December 2025. Free cash flow of NT$908.11 Million (operating CF NT$871.87 Million minus capex NT$36.23 Million) represents 0% of total liabilities (NT$3.88 Billion). Check Parade Technologies Ltd (4966) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Parade Technologies Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Parade Technologies Ltd across 17 annual periods. See Parade Technologies Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Parade Technologies Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Parade Technologies Ltd. For the full company profile including market capitalisation, see Parade Technologies Ltd (4966) total market value.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | NT$3.56 Billion | NT$3.42 Billion | NT$3.88 Billion | ▲ +1.8% |
| 2024 | 0.90x | NT$3.47 Billion | NT$3.32 Billion | NT$3.84 Billion | ▼ -11.6% |
| 2023 | 1.02x | NT$3.85 Billion | NT$3.70 Billion | NT$3.77 Billion | ▲ +62.5% |
| 2022 | 0.63x | NT$2.73 Billion | NT$2.54 Billion | NT$4.34 Billion | ▼ -55.1% |
| 2021 | 1.40x | NT$6.89 Billion | NT$6.58 Billion | NT$4.92 Billion | ▲ +29.2% |
| 2020 | 1.08x | NT$4.21 Billion | NT$3.80 Billion | NT$3.88 Billion | ▼ -27.3% |
| 2019 | 1.49x | NT$3.74 Billion | NT$3.49 Billion | NT$2.51 Billion | ▲ +26.4% |
| 2018 | 1.18x | NT$2.73 Billion | NT$2.48 Billion | NT$2.31 Billion | ▲ +9.3% |
| 2017 | 1.08x | NT$2.39 Billion | NT$2.07 Billion | NT$2.21 Billion | ▲ +17.0% |
| 2016 | 0.92x | NT$2.17 Billion | NT$1.86 Billion | NT$2.36 Billion | ▼ -8.7% |
| 2015 | 1.01x | NT$1.80 Billion | NT$1.65 Billion | NT$1.78 Billion | ▼ -8.2% |
| 2014 | 1.10x | NT$1.21 Billion | NT$1.15 Billion | NT$1.10 Billion | ▲ +40.7% |
| 2013 | 0.78x | NT$773.01 Million | NT$729.25 Million | NT$988.73 Million | ▼ -61.7% |
| 2012 | 2.04x | NT$1.31 Billion | NT$1.25 Billion | NT$642.00 Million | ▲ +183.1% |
| 2011 | 0.72x | NT$449.40 Million | NT$394.37 Million | NT$622.85 Million | ▼ -29.6% |
| 2010 | 1.03x | NT$232.95 Million | NT$208.56 Million | NT$227.16 Million | ▲ +1935.7% |
| 2009 | 0.05x | NT$8.17 Million | NT$430.00K | NT$162.27 Million | — |