Marvel Discovery Corp (MARV) — Financial Flexibility Index
Marvel Discovery Corp (MARV) has a Financial Flexibility Index of 0.00x as of August 2025. Free cash flow of CA$-249.00 (operating CF CA$-249.00 minus capex CA$0.00) represents 0% of total liabilities (CA$1.86 Million). Check MARV strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Marvel Discovery Corp Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Marvel Discovery Corp across 8 annual periods. See MARV working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Marvel Discovery Corp (2017–2024)
Year-by-year free cash flow to debt coverage for Marvel Discovery Corp. For the full company profile including market capitalisation, see Marvel Discovery Corp stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | CA$118.72K | CA$-511.45K | CA$1.38 Million | ▼ -92.3% |
| 2023 | 1.12x | CA$877.22K | CA$-574.17K | CA$782.47K | ▲ +17.5% |
| 2022 | 0.95x | CA$639.83K | CA$-530.13K | CA$670.52K | ▲ +524.8% |
| 2021 | -0.22x | CA$-145.81K | CA$-401.33K | CA$649.10K | ▲ +50.2% |
| 2020 | -0.45x | CA$-353.58K | CA$-433.30K | CA$783.39K | ▼ -159.1% |
| 2019 | -0.17x | CA$-147.05K | CA$-302.37K | CA$844.02K | ▼ -50.9% |
| 2018 | -0.12x | CA$-103.32K | CA$-246.60K | CA$894.72K | ▲ +19.4% |
| 2017 | -0.14x | CA$-135.68K | CA$-148.73K | CA$947.17K | — |