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$377.35 Million). Check Calin Technology Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Calin Technology Co Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Calin Technology Co Ltd across 17 annual periods. See Calin Technology Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Calin Technology Co Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Calin Technology Co Ltd. For the full company profile including market capitalisation, see market cap of Calin Technology Co Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | NT$-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 | — |