CDN Maverick Capital Corp. (338B) — 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. See CDN Maverick Capital Corp. leverage flexibility ratio 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
CDN Maverick Capital Corp. Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for CDN Maverick Capital Corp. across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of CDN Maverick Capital Corp..
Annual Cash Flow-to-Debt Ratio for CDN Maverick Capital Corp. (2020–2025)
Year-by-year debt coverage analysis for CDN Maverick Capital Corp.. Check how high is CDN Maverick Capital Corp.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |