Maywood Acquisition Corp. Class A Ordinary Shares Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.04x

Maywood Acquisition Corp. Class A Ordinary Shares cash flow-to-debt ratio. 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. Check Maywood Acquisition Corp. Class A Ordina earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Maywood Acquisition Corp. Class A Ordinary Shares from 2024 to 2024. Historical debt coverage capacity for Maywood Acquisition Corp. Class A Ordinary Shares across 1 annual periods. See net assets of Maywood Acquisition Corp. Class A Ordina for net asset value and shareholders' equity analysis.

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

Maywood Acquisition Corp. Class A Ordinary Shares cash flow-to-debt ratio by year from 2024 to 2024. Year-by-year debt coverage analysis for Maywood Acquisition Corp. Class A Ordinary Shares. For the full cash flow conversion analysis, see MAYA cash flow metrics.

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.