Calin Technology Co Ltd Financial Flexibility Index
Calin Technology Co Ltd 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$337.04 Million). See Calin Technology Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Calin Technology Co Ltd (2009–2025)
Financial flexibility index of Calin Technology Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Calin Technology Co Ltd across 17 annual periods. Check how high is Calin Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Calin Technology Co Ltd Financial Flexibility Index by Year (2009–2025)
Calin Technology Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Calin Technology Co Ltd. For the full cash flow conversion analysis, see 4976 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | NT$-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 | — |