Reliance On DebtHigh reliance on debt could pose risks if market conditions change, potentially impacting Paraca's financial flexibility and increasing vulnerability to interest rate fluctuations.
Negative Free Cash FlowNegative free cash flow indicates potential liquidity issues, which could limit Paraca's ability to invest in growth opportunities and meet financial obligations without additional financing.
Debt-to-Equity RatioWhile moderate, the debt-to-equity ratio suggests a need for careful debt management to ensure that leverage does not become burdensome, impacting long-term financial health.