CDN Maverick Capital Corp. (338B) — 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). Check 338B cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 338B cash flow conversion.
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.. Explore 338B operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |