CDN Maverick Capital Corp. Financial Flexibility Index
CDN Maverick Capital Corp. financial flexibility index. CDN Maverick Capital Corp. (338B) has a Financial Flexibility Index of -0.76x as of March 2026. Free cash flow of €-265.49K (operating CF €-325.89K minus capex €60.40K) represents -1% of total liabilities (€349.51K). See CDN Maverick Capital Corp. (338B) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CDN Maverick Capital Corp. (2020–2025)
Financial flexibility index of CDN Maverick Capital Corp. from 2020 to 2025. Historical Financial Flexibility Index trend for CDN Maverick Capital Corp. across 6 annual periods. Check 338B operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CDN Maverick Capital Corp. Financial Flexibility Index by Year (2020–2025)
CDN Maverick Capital Corp. financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for CDN Maverick Capital Corp.. For the full cash flow conversion analysis, see how efficiently does CDN Maverick Capital Corp. generate cash.
| 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 | — |