Marvel Discovery Corp (MARV) — Cash Flow-to-Debt Ratio
Marvel Discovery Corp (MARV) has a Cash Flow-to-Debt Ratio of 0.00x as of August 2025, meaning its operating cash flow of CA$-249.00 could theoretically repay 0% of its total liabilities (CA$1.86 Million) in one year. See Marvel Discovery Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Marvel Discovery Corp Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Marvel Discovery Corp across 8 annual periods. Also explore MARV net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Marvel Discovery Corp (2017–2024)
Year-by-year debt coverage analysis for Marvel Discovery Corp. For market capitalisation and broader financial context, see Marvel Discovery Corp stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.37x | CA$-511.45K | CA$1.38 Million | ▲ +49.6% |
| 2023 | -0.73x | CA$-574.17K | CA$782.47K | ▲ +7.2% |
| 2022 | -0.79x | CA$-530.13K | CA$670.52K | ▼ -27.9% |
| 2021 | -0.62x | CA$-401.33K | CA$649.10K | ▼ -11.8% |
| 2020 | -0.55x | CA$-433.30K | CA$783.39K | ▼ -54.4% |
| 2019 | -0.36x | CA$-302.37K | CA$844.02K | ▼ -30.0% |
| 2018 | -0.28x | CA$-246.60K | CA$894.72K | ▼ -75.5% |
| 2017 | -0.16x | CA$-148.73K | CA$947.17K | — |