Parade Technologies Ltd Financial Flexibility Index
Parade Technologies Ltd financial flexibility index. Parade Technologies Ltd (4966) has a Financial Flexibility Index of 0.17x as of March 2026. Free cash flow of NT$605.25 Million (operating CF NT$538.70 Million minus capex NT$66.55 Million) represents 0% of total liabilities (NT$3.64 Billion). See Parade Technologies Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Parade Technologies Ltd (2009–2025)
Financial flexibility index of Parade Technologies Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Parade Technologies Ltd across 17 annual periods. Check 4966 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Parade Technologies Ltd Financial Flexibility Index by Year (2009–2025)
Parade Technologies Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Parade Technologies Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Parade Technologies Ltd.
| 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 | — |