Calian Technologies Ltd Cash Flow-to-Debt Ratio
Calian Technologies Ltd 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. Check Calian Technologies Ltd (CGY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Calian Technologies Ltd (1997–2025)
Cash flow-to-debt ratio of Calian Technologies Ltd from 1997 to 2025. Historical debt coverage capacity for Calian Technologies Ltd across 29 annual periods. Check CGY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Calian Technologies Ltd Cash Flow-to-Debt Ratio by Year (1997–2025)
Calian Technologies Ltd cash flow-to-debt ratio by year from 1997 to 2025. Year-by-year debt coverage analysis for Calian Technologies Ltd. For the full cash flow conversion analysis, see Calian Technologies Ltd (CGY) cash conversion ratio.
| 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 | — |