Maase Inc. (MAAS) — Financial Flexibility Index
Maase Inc. (MAAS) has a Financial Flexibility Index of 0.04x as of June 2024. Free cash flow of $62.04 Million (operating CF $57.73 Million minus capex $4.30 Million) represents 0% of total liabilities ($1.64 Billion). Also explore MAAS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Maase Inc. Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Maase Inc. across 8 annual periods. Check strategic asset allocation of Maase Inc. to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Maase Inc. (2017–2024)
Year-by-year free cash flow to debt coverage for Maase Inc.. For the full company profile including market capitalisation, see Maase Inc. market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | $62.04 Million | $57.73 Million | $1.64 Billion | ▲ +107.7% |
| 2023 | -0.49x | $-23.48 Million | $-25.36 Million | $47.51 Million | ▼ -99.3% |
| 2022 | -0.25x | $-50.56 Million | $-56.16 Million | $203.88 Million | ▼ -688.4% |
| 2021 | 0.04x | $6.22 Million | $-2.83 Million | $147.60 Million | ▲ +103.1% |
| 2020 | -1.37x | $-85.13 Million | $-88.75 Million | $62.23 Million | ▼ -200.8% |
| 2019 | 1.36x | $102.88 Million | $98.04 Million | $75.83 Million | ▼ -5.6% |
| 2018 | 1.44x | $46.31 Million | $44.92 Million | $32.21 Million | ▲ +312.6% |
| 2017 | -0.68x | $-22.39 Million | $-23.07 Million | $33.11 Million | — |