Pelican Acquisition Corporation Ordinary Shares (PELI) — Financial Flexibility Index

Latest as of January 2026: -0.14x

Pelican Acquisition Corporation Ordinary Shares (PELI) has a Financial Flexibility Index of -0.14x as of January 2026. Free cash flow of $-84.27K (operating CF $-84.28K minus capex $4.00) represents 0% of total liabilities ($583.17K). Check tangible equity quality of Pelican Acquisition Corporation Ordinary to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-84.27K
Operating CF − Capex

Total Liabilities

$583.17K
USD

Capital Expenditures

$4.00
USD

Pelican Acquisition Corporation Ordinary Shares Financial Flexibility Index (2025–2026)

Historical Financial Flexibility Index trend for Pelican Acquisition Corporation Ordinary Shares across 2 annual periods. For the full cash flow conversion analysis, see Pelican Acquisition Corporation Ordinary (PELI) cash conversion ratio.

Annual Financial Flexibility Index for Pelican Acquisition Corporation Ordinary Shares (2025–2026)

Year-by-year free cash flow to debt coverage for Pelican Acquisition Corporation Ordinary Shares. Explore Pelican Acquisition Corporation Ordinary cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2026 -1.56x $-912.20K $-912.20K $583.17K ▼ -1242.5%
2025 -0.12x $-24.02K $-24.02K $206.15K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities