Calian Technologies Ltd (CGY) — Cash Flow-to-Debt Ratio
Calian Technologies Ltd (CGY) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of CA$7.17 Million could theoretically repay 0% of its total liabilities (CA$428.52 Million) in one year. See how financially flexible is Calian Technologies Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Calian Technologies Ltd Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Calian Technologies Ltd across 29 annual periods. For the full cash flow conversion analysis, see Calian Technologies Ltd (CGY) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Calian Technologies Ltd (1997–2025)
Year-by-year debt coverage analysis for Calian Technologies Ltd. Check Calian Technologies Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CA$45.43 Million | CA$400.22 Million | ▼ -50.4% |
| 2024 | 0.23x | CA$87.22 Million | CA$381.17 Million | ▲ +3.7% |
| 2023 | 0.22x | CA$56.77 Million | CA$257.35 Million | ▲ +23.7% |
| 2022 | 0.18x | CA$43.14 Million | CA$241.98 Million | ▼ -36.6% |
| 2021 | 0.28x | CA$46.54 Million | CA$165.61 Million | ▲ +1433.7% |
| 2020 | -0.02x | CA$-2.75 Million | CA$130.65 Million | ▼ -112.4% |
| 2019 | 0.17x | CA$13.53 Million | CA$79.95 Million | ▼ -23.1% |
| 2018 | 0.22x | CA$11.38 Million | CA$51.75 Million | ▼ -61.5% |
| 2017 | 0.57x | CA$25.17 Million | CA$44.07 Million | ▲ +45.8% |
| 2016 | 0.39x | CA$15.41 Million | CA$39.34 Million | ▲ +561.1% |
| 2015 | -0.08x | CA$-2.85 Million | CA$33.61 Million | ▼ -123.2% |
| 2014 | 0.37x | CA$11.44 Million | CA$31.30 Million | ▼ -10.3% |
| 2013 | 0.41x | CA$12.53 Million | CA$30.77 Million | ▼ -4.5% |
| 2012 | 0.43x | CA$15.23 Million | CA$35.69 Million | ▲ +76.5% |
| 2011 | 0.24x | CA$6.69 Million | CA$27.67 Million | ▲ +268.2% |
| 2010 | 0.07x | CA$2.15 Million | CA$32.71 Million | ▼ -89.0% |
| 2009 | 0.59x | CA$26.05 Million | CA$43.81 Million | ▲ +9.2% |
| 2008 | 0.54x | CA$18.70 Million | CA$34.33 Million | ▲ +83.4% |
| 2007 | 0.30x | CA$6.60 Million | CA$22.22 Million | ▼ -40.8% |
| 2006 | 0.50x | CA$11.47 Million | CA$22.87 Million | ▲ +249.8% |
| 2005 | -0.33x | CA$-10.62 Million | CA$31.70 Million | ▼ -171.4% |
| 2004 | 0.47x | CA$15.17 Million | CA$32.33 Million | ▼ -11.8% |
| 2003 | 0.53x | CA$18.68 Million | CA$35.09 Million | ▲ +389.2% |
| 2002 | 0.11x | CA$3.17 Million | CA$29.12 Million | ▼ -9.4% |
| 2001 | 0.12x | CA$3.21 Million | CA$26.71 Million | ▲ +286.8% |
| 2000 | -0.06x | CA$-1.78 Million | CA$27.76 Million | ▼ -119.7% |
| 1999 | 0.33x | CA$10.20 Million | CA$31.30 Million | ▼ -49.6% |
| 1998 | 0.65x | CA$14.80 Million | CA$22.90 Million | ▲ +3331.4% |
| 1997 | -0.02x | CA$-200.00K | CA$10.00 Million | — |