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

Latest as of December 2025: -0.06x

Calin Technology Co Ltd (4976) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of NT$-23.64 Million could theoretically repay 0% of its total liabilities (NT$377.35 Million) in one year. Explore Calin Technology Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.06x
Operating CF / Total Liabilities

Operating Cash Flow

NT$-23.64 Million
TWD

Total Liabilities

NT$377.35 Million
TWD

Data as of

Dec 2025
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. Also explore Calin Technology Co Ltd (4976) total assets for the complete picture of this company's asset base.

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

Year-by-year debt coverage analysis for Calin Technology Co Ltd. For market capitalisation and broader financial context, see 4976 company net worth.

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.