Calian Technologies Ltd Financial Flexibility Index
Calian Technologies Ltd financial flexibility index. Calian Technologies Ltd (CGY) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of CA$9.20 Million (operating CF CA$7.17 Million minus capex CA$2.03 Million) represents 0% of total liabilities (CA$428.52 Million). See CGY free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Calian Technologies Ltd (1997–2025)
Financial flexibility index of Calian Technologies Ltd from 1997 to 2025. Historical Financial Flexibility Index trend for Calian Technologies Ltd across 29 annual periods. Check Calian Technologies Ltd (CGY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Calian Technologies Ltd Financial Flexibility Index by Year (1997–2025)
Calian Technologies Ltd financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Calian Technologies Ltd. For the full cash flow conversion analysis, see CGY cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | CA$56.03 Million | CA$45.43 Million | CA$400.22 Million | ▼ -46.1% |
| 2024 | 0.26x | CA$99.02 Million | CA$87.22 Million | CA$381.17 Million | ▲ +2.5% |
| 2023 | 0.25x | CA$65.22 Million | CA$56.77 Million | CA$257.35 Million | ▲ +21.5% |
| 2022 | 0.21x | CA$50.47 Million | CA$43.14 Million | CA$241.98 Million | ▼ -36.5% |
| 2021 | 0.33x | CA$54.39 Million | CA$46.54 Million | CA$165.61 Million | ▲ +1307.8% |
| 2020 | 0.02x | CA$3.05 Million | CA$-2.75 Million | CA$130.65 Million | ▼ -89.8% |
| 2019 | 0.23x | CA$18.32 Million | CA$13.53 Million | CA$79.95 Million | ▼ -33.7% |
| 2018 | 0.35x | CA$17.89 Million | CA$11.38 Million | CA$51.75 Million | ▼ -44.7% |
| 2017 | 0.63x | CA$27.55 Million | CA$25.17 Million | CA$44.07 Million | ▲ +43.3% |
| 2016 | 0.44x | CA$17.16 Million | CA$15.41 Million | CA$39.34 Million | ▲ +9620.4% |
| 2015 | 0.00x | CA$-154.00K | CA$-2.85 Million | CA$33.61 Million | ▼ -101.1% |
| 2014 | 0.40x | CA$12.63 Million | CA$11.44 Million | CA$31.30 Million | ▼ -6.4% |
| 2013 | 0.43x | CA$13.26 Million | CA$12.53 Million | CA$30.77 Million | ▼ -5.6% |
| 2012 | 0.46x | CA$16.28 Million | CA$15.23 Million | CA$35.69 Million | ▲ +76.0% |
| 2011 | 0.26x | CA$7.17 Million | CA$6.69 Million | CA$27.67 Million | ▲ +140.5% |
| 2010 | 0.11x | CA$3.53 Million | CA$2.15 Million | CA$32.71 Million | ▼ -82.8% |
| 2009 | 0.63x | CA$27.45 Million | CA$26.05 Million | CA$43.81 Million | ▲ +3.7% |
| 2008 | 0.60x | CA$20.73 Million | CA$18.70 Million | CA$34.33 Million | ▲ +73.4% |
| 2007 | 0.35x | CA$7.74 Million | CA$6.60 Million | CA$22.22 Million | ▼ -36.3% |
| 2006 | 0.55x | CA$12.50 Million | CA$11.47 Million | CA$22.87 Million | ▲ +276.8% |
| 2005 | -0.31x | CA$-9.80 Million | CA$-10.62 Million | CA$31.70 Million | ▼ -162.1% |
| 2004 | 0.50x | CA$16.10 Million | CA$15.17 Million | CA$32.33 Million | ▼ -11.4% |
| 2003 | 0.56x | CA$19.72 Million | CA$18.68 Million | CA$35.09 Million | ▲ +313.7% |
| 2002 | 0.14x | CA$3.96 Million | CA$3.17 Million | CA$29.12 Million | ▼ -17.1% |
| 2001 | 0.16x | CA$4.38 Million | CA$3.21 Million | CA$26.71 Million | ▲ +355.0% |
| 2000 | -0.06x | CA$-1.78 Million | CA$-1.78 Million | CA$27.76 Million | ▼ -112.6% |
| 1999 | 0.51x | CA$16.00 Million | CA$10.20 Million | CA$31.30 Million | ▼ -32.7% |
| 1998 | 0.76x | CA$17.40 Million | CA$14.80 Million | CA$22.90 Million | ▲ +162.0% |
| 1997 | 0.29x | CA$2.90 Million | CA$-200.00K | CA$10.00 Million | — |