Talon Capital Corp. Class A Ordinary Shares (TLNC) — Cash Flow-to-Debt Ratio
Talon Capital Corp. Class A Ordinary Shares (TLNC) has a Cash Flow-to-Debt Ratio of -0.02x as of February 2026, meaning its operating cash flow of $-201.10K could theoretically repay 0% of its total liabilities ($10.42 Million) in one year. For the full cash flow conversion analysis, see Talon Capital Corp. Class A Ordinary Sha (TLNC) cash flow conversion.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Talon Capital Corp. Class A Ordinary Shares Cash Flow-to-Debt Ratio (2026–2026)
Historical debt coverage capacity for Talon Capital Corp. Class A Ordinary Shares across 1 annual periods. See TLNC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow-to-Debt Ratio for Talon Capital Corp. Class A Ordinary Shares (2026–2026)
Year-by-year debt coverage analysis for Talon Capital Corp. Class A Ordinary Shares. Check Talon Capital Corp. Class A Ordinary Sha cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.05x | $-464.95K | $10.33 Million | — |