TLGY Acquisition Corp (TLGY) — Cash Flow-to-Debt Ratio
TLGY Acquisition Corp (TLGY) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of $-142.47K could theoretically repay 0% of its total liabilities ($11.86 Million) in one year. See TLGY Acquisition Corp (TLGY) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TLGY Acquisition Corp Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for TLGY Acquisition Corp across 4 annual periods. Also explore TLGY net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TLGY Acquisition Corp (2021–2024)
Year-by-year debt coverage analysis for TLGY Acquisition Corp. For market capitalisation and broader financial context, see market value of TLGY Acquisition Corp.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.22x | $-1.26 Million | $5.77 Million | ▼ -87.1% |
| 2023 | -0.12x | $-1.27 Million | $10.84 Million | ▼ -27.8% |
| 2022 | -0.09x | $-867.58K | $9.46 Million | ▼ -165.3% |
| 2021 | -0.03x | $-691.37K | $20.01 Million | — |