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 Calian Technologies Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore how fast is Calian Technologies Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Calian Technologies Ltd (1997–2025)
Year-by-year debt coverage analysis for Calian Technologies Ltd. For market capitalisation and broader financial context, see CGY company net worth.
| 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 | — |