Calin Technology Co Ltd (4976) — Financial Flexibility Index
Calin Technology Co Ltd (4976) has a Financial Flexibility Index of -0.05x as of December 2025. Free cash flow of NT$-19.91 Million (operating CF NT$-23.64 Million minus capex NT$3.73 Million) represents 0% of total liabilities (NT$377.35 Million). Also explore Calin Technology Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Calin Technology Co Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Calin Technology Co Ltd across 17 annual periods. Check 4976 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Calin Technology Co Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Calin Technology Co Ltd. For the full company profile including market capitalisation, see 4976 company net worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | NT$-9.42 Million | NT$-56.45 Million | NT$377.35 Million | ▼ -107.2% |
| 2024 | 0.35x | NT$171.51 Million | NT$121.60 Million | NT$492.94 Million | ▲ +161.3% |
| 2023 | 0.13x | NT$81.17 Million | NT$-52.65 Million | NT$609.68 Million | ▼ -68.2% |
| 2022 | 0.42x | NT$250.16 Million | NT$43.81 Million | NT$597.69 Million | ▲ +22.2% |
| 2021 | 0.34x | NT$260.68 Million | NT$100.09 Million | NT$760.88 Million | ▲ +88.4% |
| 2020 | 0.18x | NT$133.87 Million | NT$-34.17 Million | NT$736.00 Million | ▼ -45.0% |
| 2019 | 0.33x | NT$216.84 Million | NT$116.00 Million | NT$655.87 Million | ▼ -26.8% |
| 2018 | 0.45x | NT$355.80 Million | NT$236.01 Million | NT$788.13 Million | ▲ +65.5% |
| 2017 | 0.27x | NT$219.42 Million | NT$162.59 Million | NT$804.26 Million | ▲ +4.7% |
| 2016 | 0.26x | NT$233.99 Million | NT$184.77 Million | NT$898.23 Million | ▼ -13.2% |
| 2015 | 0.30x | NT$291.39 Million | NT$84.28 Million | NT$971.21 Million | ▼ -39.6% |
| 2014 | 0.50x | NT$446.34 Million | NT$177.51 Million | NT$898.25 Million | ▼ -51.8% |
| 2013 | 1.03x | NT$736.53 Million | NT$388.14 Million | NT$714.86 Million | ▼ -30.9% |
| 2012 | 1.49x | NT$1.28 Billion | NT$418.74 Million | NT$861.61 Million | ▲ +3.5% |
| 2011 | 1.44x | NT$742.54 Million | NT$300.99 Million | NT$515.57 Million | ▲ +103.3% |
| 2010 | 0.71x | NT$238.67 Million | NT$149.13 Million | NT$336.92 Million | ▲ +102.2% |
| 2009 | 0.35x | NT$94.17 Million | NT$25.45 Million | NT$268.79 Million | — |