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). Also explore Calian Technologies Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. Check CGY PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Calian Technologies Ltd (1997–2025)
Year-by-year free cash flow to debt coverage for Calian Technologies Ltd. For the full company profile including market capitalisation, see Calian Technologies Ltd (CGY) market capitalisation.
| 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 | — |