CDN Maverick Capital Corp. Cash Flow-to-Debt Ratio
CDN Maverick Capital Corp. cash flow-to-debt ratio. CDN Maverick Capital Corp. (338B) has a Cash Flow-to-Debt Ratio of -0.93x as of March 2026, meaning its operating cash flow of €-325.89K could theoretically repay -1% of its total liabilities (€349.51K) in one year. Check CDN Maverick Capital Corp. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CDN Maverick Capital Corp. (2020–2025)
Cash flow-to-debt ratio of CDN Maverick Capital Corp. from 2020 to 2025. Historical debt coverage capacity for CDN Maverick Capital Corp. across 6 annual periods. Check 338B cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CDN Maverick Capital Corp. Cash Flow-to-Debt Ratio by Year (2020–2025)
CDN Maverick Capital Corp. cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for CDN Maverick Capital Corp.. For the full cash flow conversion analysis, see 338B cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.97x | €-1.20 Million | €402.75K | ▼ -765.2% |
| 2024 | -0.34x | €-191.60K | €557.91K | ▲ +80.4% |
| 2023 | -1.75x | €-1.16 Million | €661.59K | ▼ -405.9% |
| 2022 | -0.35x | €-201.31K | €581.79K | ▲ +94.3% |
| 2021 | -6.05x | €-533.64K | €88.25K | ▲ +8.7% |
| 2020 | -6.62x | €-619.15K | €93.52K | — |