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). Also explore net asset growth rate of Parade Technologies Ltd to track the company's year-over-year net asset growth rate.
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. Check 4966 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 market value 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 | — |