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. See Calin Technology Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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 net asset momentum to track the company's year-over-year net asset growth rate.

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 Calin Technology Co Ltd market cap and 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.