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. Explore CGY long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Calian Technologies Ltd for the complete picture of this company's asset base.
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 market cap of Calian Technologies Ltd.
| 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 | — |