CLNFF (Calian Group) Net Debt Paydown Yield % : -4.82% (As of Jul. 06, 2026)


CLNFF Calian Group Ltd CLNFF
93 GF Score
Price $60.02
GF Value $45.05
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Calian Group Net Debt Paydown Yield %?

Calian Group CLNFF 93 Net Debt Paydown Yield % is -4.82% as of Jul. 06, 2026. GuruFocus rates CLNFF with a GF Score™ of 93/100 and a GF Value™ of $45.05 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 989 Business Services companies, Calian Group ranks worse than 74.82% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Calian Group's Net Debt Paydown Yield % was -4.82%.


Calian Group  (OTCPK:CLNFF) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Calian Group Net Debt Paydown Yield % Related Terms


Calian Group Net Debt Paydown Yield % Historical Data

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The historical data trend for Calian Group's Net Debt Paydown Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Calian Group Net Debt Paydown Yield % Chart

Calian Group Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.88 0.49 -0.82 -16.88 -8.14

Calian Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Debt Paydown Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -12.45 -8.50 -8.14 -7.93 -5.61

CLNFF vs CTAS, CPRT, ULS: Net Debt Paydown Yield % Comparison

For the Specialty Business Services subindustry, Calian Group's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Calian Group Net Debt Paydown Yield % vs Business Services Industry

For the Business Services industry and Industrials sector, Calian Group's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Calian Group's Net Debt Paydown Yield % falls into.


CLNFF
93GF Score
Calian Group Ltd CLNFF
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Calian Group Net Debt Paydown Yield % Calculation

Calian Group's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 105.13-141.16 )/578.974035
=-6.22 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -4.82% mean?
Calian Group (CLNFF) has a Net Debt Paydown Yield % of -4.82% as of Jul. 06, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Calian Group and its competitors. According to the industry distribution chart, Calian Group ranks #740 out of 989 companies in the Business Services industry, placing it in the top 74.8%.
Is Calian Group's Net Debt Paydown Yield % too high?
Calian Group's current Net Debt Paydown Yield % is -4.82%. Based on the distribution chart, Calian Group ranks #740 out of 989 companies in the Business Services industry, which is below the industry midpoint. Overall, Calian Group has a GF Score™ of 93/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Calian Group's Net Debt Paydown Yield % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Calian Group ranks #740 out of 989 companies for Net Debt Paydown Yield %. This places Calian Group in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Business Services company?
A good Net Debt Paydown Yield % depends on the Business Services industry context. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Calian Group and its competitors. Calian Group's current Net Debt Paydown Yield % is -4.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Calian Group stock overvalued right now?
Based on GuruFocus' analysis, Calian Group (CLNFF) is currently considered Significantly Overvalued. The stock's GF Value™ is $45.05, compared to a current price of $60.02 — trading 33.2% above its estimated fair value. The current Net Debt Paydown Yield % is -4.82%. Calian Group's overall GF Score™ is 93/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Calian Group (CLNFF), the current Net Debt Paydown Yield % is -4.82% as of Jul. 06, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Calian Group (CLNFF) Overvalued in 2026?

Based on GuruFocus' analysis, Calian Group stock appears to be overvalued. The current stock price of $60.02 is trading 33.2% above its estimated GF Value™ of $45.05. GuruFocus considers Calian Group to be Significantly Overvalued.

Key valuation signals for CLNFF:

  • Net Debt Paydown Yield %: -4.82%
  • GF Value™: $45.05 vs. price of $60.02 (33.2% above fair value)
  • GF Score™: 93/100 with 10 warning signs

No single metric tells the full story. See the CLNFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Calian Group Business Description

Other Exchanges CGY:Canada
Address 770 Palladium Drive, Ottawa, ON, CAN, K2V 1C8
Calian Group Ltd provides services to industry and government across health, learning, defence, security, aerospace, engineering, AgTech, satcom, and IT. The company operates through four segments: Advanced Technologies, Health, Learning, and IT and Cyber Solutions (ITCS), with majority revenue from Advanced Technologies. Its solutions cover cybersecurity and cloud services, communication and connectivity, antennas and SatCom solutions, enterprise IT and managed services, defence and military support, software and embedded design, modelling and simulation, and healthcare services, including virtual care, psychological services, staff augmentation, and pharma PSP and CRO services. It generates the majority of revenue from Canada and has a presence in the United States, Europe, and other.
93GF Score

Get the complete analysis for CLNFF

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$60.02
Price
$45.05
GF Value