Talen Energy Corporation (TLN) — Cash Flow-to-Debt Ratio
Talen Energy Corporation (TLN) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of $-434.00 Million could theoretically repay 0% of its total liabilities ($13.43 Billion) in one year. See TLN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Talen Energy Corporation Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Talen Energy Corporation across 6 annual periods. For the full cash flow conversion analysis, see TLN cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Talen Energy Corporation (2015–2025)
Year-by-year debt coverage analysis for Talen Energy Corporation. Check earnings quality score of Talen Energy Corporation to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $615.00 Million | $9.81 Billion | ▲ +21.7% |
| 2024 | 0.05x | $243.00 Million | $4.72 Billion | ▼ -72.7% |
| 2023 | 0.19x | $864.00 Million | $4.59 Billion | ▲ +1028.5% |
| 2022 | 0.02x | $187.00 Million | $11.20 Billion | ▲ +152.9% |
| 2021 | -0.03x | $-294.00 Million | $9.32 Billion | ▼ -135.0% |
| 2015 | 0.09x | $768.00 Million | $8.52 Billion | — |