Maase Inc. (MAAS) — Financial Flexibility Index
Maase Inc. (MAAS) has a Financial Flexibility Index of -0.47x as of December 2025. Free cash flow of $-28.54 Million (operating CF $-31.41 Million minus capex $2.87 Million) represents 0% of total liabilities ($61.15 Million). Check cash flow reinvestment rate of Maase Inc. to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MAAS cash flow conversion.
Annual Financial Flexibility Index for Maase Inc. (2017–2024)
Year-by-year free cash flow to debt coverage for Maase Inc.. Explore Maase Inc. (MAAS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |