Maywood Acquisition Corp. Unit Cash Flow-to-Debt Ratio
Maywood Acquisition Corp. Unit 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. Check MAYAU cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Maywood Acquisition Corp. Unit (2024–2024)
Cash flow-to-debt ratio of Maywood Acquisition Corp. Unit from 2024 to 2024. Historical debt coverage capacity for Maywood Acquisition Corp. Unit across 1 annual periods. See Maywood Acquisition Corp. Unit (MAYAU) net assets for net asset value and shareholders' equity analysis.
Maywood Acquisition Corp. Unit Cash Flow-to-Debt Ratio by Year (2024–2024)
Maywood Acquisition Corp. Unit cash flow-to-debt ratio by year from 2024 to 2024. Year-by-year debt coverage analysis for Maywood Acquisition Corp. Unit. For the full cash flow conversion analysis, see MAYAU cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.04x | $-233.00 | $114.31 | — |