CDN Maverick Capital Corp. (338B) — Cash Flow-to-Debt Ratio
CDN Maverick Capital Corp. (338B) has a Cash Flow-to-Debt Ratio of -0.83x as of December 2025, meaning its operating cash flow of €-332.39K could theoretically repay -1% of its total liabilities (€402.75K) in one year. See 338B free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore 338B shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CDN Maverick Capital Corp. (2020–2025)
Year-by-year debt coverage analysis for CDN Maverick Capital Corp.. For market capitalisation and broader financial context, see 338B market cap overview.
| 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 | — |