Pelican Acquisition Corporation Ordinary Shares (PELI) — 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 Pelican Acquisition Corporation Ordinary cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pelican Acquisition Corporation Ordinary Shares Cash Flow-to-Debt Ratio (2025–2026)
Historical debt coverage capacity for Pelican Acquisition Corporation Ordinary Shares across 2 annual periods. Also explore PELI current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pelican Acquisition Corporation Ordinary Shares (2025–2026)
Year-by-year debt coverage analysis for Pelican Acquisition Corporation Ordinary Shares. For market capitalisation and broader financial context, see PELI company net worth.
| 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 | — |