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). Also explore net asset momentum of CDN Maverick Capital Corp. to track the company's year-over-year net asset growth rate.
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. Check CDN Maverick Capital Corp. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. (338B) market capitalisation.
| 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 | — |