CDN Maverick Capital Corp. (338B) — Financial Flexibility Index
CDN Maverick Capital Corp. (338B) has a Financial Flexibility Index of -0.69x as of December 2025. Free cash flow of €-279.31K (operating CF €-332.39K minus capex €53.09K) represents -1% of total liabilities (€402.75K). Check asset resilience ratio of CDN Maverick Capital Corp. to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CDN Maverick Capital Corp. Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for CDN Maverick Capital Corp. across 6 annual periods. See CDN Maverick Capital Corp. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CDN Maverick Capital Corp. (2020–2025)
Year-by-year free cash flow to debt coverage for CDN Maverick Capital Corp.. For the full company profile including market capitalisation, see CDN Maverick Capital Corp. stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.49x | €-1.00 Million | €-1.20 Million | €402.75K | ▼ -66556.2% |
| 2024 | 0.00x | €2.09K | €-191.60K | €557.91K | ▲ +100.3% |
| 2023 | -1.15x | €-760.15K | €-1.16 Million | €661.59K | ▼ -269.8% |
| 2022 | -0.31x | €-180.74K | €-201.31K | €581.79K | ▲ +87.8% |
| 2021 | -2.55x | €-224.94K | €-533.64K | €88.25K | ▲ +42.9% |
| 2020 | -4.47x | €-417.64K | €-619.15K | €93.52K | — |