Calin Technology Co Ltd (4976) — Financial Flexibility Index
Calin Technology Co Ltd (4976) has a Financial Flexibility Index of -0.22x as of March 2026. Free cash flow of NT$-74.16 Million (operating CF NT$-85.57 Million minus capex NT$11.41 Million) represents 0% of total liabilities (NT$337.04 Million). Check 4976 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Calin Technology Co Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Calin Technology Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Calin Technology Co Ltd (4976) cash flow conversion.
Annual Financial Flexibility Index for Calin Technology Co Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Calin Technology Co Ltd. Explore Calin Technology Co Ltd (4976) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | NT$-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 | — |