Parade Technologies Ltd (4966) — 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). Check 4966 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Parade Technologies Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Parade Technologies Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Parade Technologies Ltd. Explore Parade Technologies Ltd (4966) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | 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 | — |