Calin Technology Co Ltd (4976) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.25x

Calin Technology Co Ltd (4976) has a Cash Flow-to-Debt Ratio of -0.25x as of March 2026, meaning its operating cash flow of NT$-85.57 Million could theoretically repay 0% of its total liabilities (NT$337.04 Million) in one year. See Calin Technology Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.25x
Operating CF / Total Liabilities

Operating Cash Flow

NT$-85.57 Million
TWD

Total Liabilities

NT$337.04 Million
TWD

Data as of

Mar 2026
Most recent filing

Calin Technology Co Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Calin Technology Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Calin Technology Co Ltd (4976) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Calin Technology Co Ltd (2009–2025)

Year-by-year debt coverage analysis for Calin Technology Co Ltd. Check how high is Calin Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2025 -0.15x NT$-56.45 Million NT$377.35 Million ▼ -160.6%
2024 0.25x NT$121.60 Million NT$492.94 Million ▲ +385.6%
2023 -0.09x NT$-52.65 Million NT$609.68 Million ▼ -217.8%
2022 0.07x NT$43.81 Million NT$597.69 Million ▼ -44.3%
2021 0.13x NT$100.09 Million NT$760.88 Million ▲ +383.4%
2020 -0.05x NT$-34.17 Million NT$736.00 Million ▼ -126.3%
2019 0.18x NT$116.00 Million NT$655.87 Million ▼ -40.9%
2018 0.30x NT$236.01 Million NT$788.13 Million ▲ +48.1%
2017 0.20x NT$162.59 Million NT$804.26 Million ▼ -1.7%
2016 0.21x NT$184.77 Million NT$898.23 Million ▲ +137.0%
2015 0.09x NT$84.28 Million NT$971.21 Million ▼ -56.1%
2014 0.20x NT$177.51 Million NT$898.25 Million ▼ -63.6%
2013 0.54x NT$388.14 Million NT$714.86 Million ▲ +11.7%
2012 0.49x NT$418.74 Million NT$861.61 Million ▼ -16.8%
2011 0.58x NT$300.99 Million NT$515.57 Million ▲ +31.9%
2010 0.44x NT$149.13 Million NT$336.92 Million ▲ +367.5%
2009 0.09x NT$25.45 Million NT$268.79 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.