Maywood Acquisition Corp. Class A Ordinary Shares (MAYA) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.04x

Maywood Acquisition Corp. Class A Ordinary Shares (MAYA) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of $-206.49K could theoretically repay 0% of its total liabilities ($4.61 Million) in one year. See working capital to net assets of Maywood Acquisition Corp. Class A Ordina to evaluate short-term liquidity relative to the company's equity base.

CF-to-Debt Ratio

-0.04x
Operating CF / Total Liabilities

Operating Cash Flow

$-206.49K
USD

Total Liabilities

$4.61 Million
USD

Data as of

Sep 2025
Most recent filing

Maywood Acquisition Corp. Class A Ordinary Shares Cash Flow-to-Debt Ratio (2024–2024)

Historical debt coverage capacity for Maywood Acquisition Corp. Class A Ordinary Shares across 1 annual periods. See MAYA financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Annual Cash Flow-to-Debt Ratio for Maywood Acquisition Corp. Class A Ordinary Shares (2024–2024)

Year-by-year debt coverage analysis for Maywood Acquisition Corp. Class A Ordinary Shares. For market capitalisation and broader financial context, see MAYA market cap.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2024 -2.04x $-233.00 $114.31
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.