Calian Technologies Ltd (CGY) — 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). Check CGY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Calian Technologies Ltd Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Calian Technologies Ltd across 29 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Calian Technologies Ltd.
Annual Financial Flexibility Index for Calian Technologies Ltd (1997–2025)
Year-by-year free cash flow to debt coverage for Calian Technologies Ltd. Explore Calian Technologies Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |