Talon Capital Corp. Class A Ordinary Shares (TLNC) — Cash Flow-to-Debt Ratio

Latest as of May 2026: -0.05x

Talon Capital Corp. Class A Ordinary Shares (TLNC) has a Cash Flow-to-Debt Ratio of -0.05x as of May 2026, meaning its operating cash flow of $-548.25K could theoretically repay 0% of its total liabilities ($10.94 Million) in one year. See TLNC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.05x
Operating CF / Total Liabilities

Operating Cash Flow

$-548.25K
USD

Total Liabilities

$10.94 Million
USD

Data as of

May 2026
Most recent filing

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. Check TLNC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. For the full cash flow conversion analysis, see TLNC operating cash flow.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2026 -0.05x $-464.95K $10.33 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.