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). Check Maase Inc. (MAAS) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Maase Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 cap and net worth.
| 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 | — |