Maywood Acquisition Corp. Unit (MAYAU) — Cash Flow-to-Debt Ratio
Maywood Acquisition Corp. Unit (MAYAU) 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 Maywood Acquisition Corp. Unit (MAYAU) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Maywood Acquisition Corp. Unit Cash Flow-to-Debt Ratio (2024–2024)
Historical debt coverage capacity for Maywood Acquisition Corp. Unit across 1 annual periods. See Maywood Acquisition Corp. Unit free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow-to-Debt Ratio for Maywood Acquisition Corp. Unit (2024–2024)
Year-by-year debt coverage analysis for Maywood Acquisition Corp. Unit. For market capitalisation and broader financial context, see market cap of Maywood Acquisition Corp. Unit.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.04x | $-233.00 | $114.31 | — |