Pelican Acquisition Corporation Ordinary Shares Cash Flow-to-Debt Ratio
Pelican Acquisition Corporation Ordinary Shares cash flow-to-debt ratio. Pelican Acquisition Corporation Ordinary Shares (PELI) has a Cash Flow-to-Debt Ratio of -0.14x as of January 2026, meaning its operating cash flow of $-84.28K could theoretically repay 0% of its total liabilities ($583.17K) in one year. Check PELI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pelican Acquisition Corporation Ordinary Shares (2025–2026)
Cash flow-to-debt ratio of Pelican Acquisition Corporation Ordinary Shares from 2025 to 2026. Historical debt coverage capacity for Pelican Acquisition Corporation Ordinary Shares across 2 annual periods. Also explore Pelican Acquisition Corporation Ordinary (PELI) net asset momentum to track the company's year-over-year net asset growth rate.
Pelican Acquisition Corporation Ordinary Shares Cash Flow-to-Debt Ratio by Year (2025–2026)
Pelican Acquisition Corporation Ordinary Shares cash flow-to-debt ratio by year from 2025 to 2026. Year-by-year debt coverage analysis for Pelican Acquisition Corporation Ordinary Shares. For the full cash flow conversion analysis, see Pelican Acquisition Corporation Ordinary operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -1.56x | $-912.20K | $583.17K | ▼ -1242.2% |
| 2025 | -0.12x | $-24.02K | $206.15K | — |