Mama's Creations Inc. (MAMA) — Financial Flexibility Index
Mama's Creations Inc. (MAMA) has a Financial Flexibility Index of 0.33x as of October 2025. Free cash flow of $4.06 Million (operating CF $3.87 Million minus capex $194.00K) represents 0% of total liabilities ($12.31 Million). Check how strategically is Mama's Creations Inc.'s equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mama's Creations Inc. Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Mama's Creations Inc. across 15 annual periods. See Mama's Creations Inc. (MAMA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mama's Creations Inc. (2011–2025)
Year-by-year free cash flow to debt coverage for Mama's Creations Inc.. For the full company profile including market capitalisation, see market cap of Mama's Creations Inc..
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | $10.27 Million | $5.18 Million | $22.17 Million | ▼ -4.7% |
| 2024 | 0.49x | $12.41 Million | $11.62 Million | $25.52 Million | ▲ +75.8% |
| 2023 | 0.28x | $6.10 Million | $5.51 Million | $22.07 Million | ▲ +242.0% |
| 2022 | 0.08x | $1.77 Million | $909.84K | $21.92 Million | ▼ -88.8% |
| 2021 | 0.72x | $4.15 Million | $3.70 Million | $5.74 Million | ▲ +231.1% |
| 2020 | 0.22x | $2.08 Million | $1.81 Million | $9.54 Million | ▼ -21.1% |
| 2019 | 0.28x | $2.48 Million | $1.44 Million | $8.95 Million | ▼ -8.6% |
| 2018 | 0.30x | $2.79 Million | $1.32 Million | $9.21 Million | ▲ +157.8% |
| 2017 | 0.12x | $910.10K | $357.23K | $7.74 Million | ▲ +157.5% |
| 2016 | -0.20x | $-1.05 Million | $-1.26 Million | $5.14 Million | ▲ +79.2% |
| 2015 | -0.98x | $-4.69 Million | $-5.01 Million | $4.77 Million | ▲ +72.5% |
| 2014 | -3.58x | $-2.94 Million | $-3.82 Million | $823.05K | ▲ +8.8% |
| 2013 | -3.92x | $-2.07 Million | $-2.09 Million | $529.23K | ▼ -543.4% |
| 2012 | -0.61x | $-23.81K | $-23.81K | $39.07K | ▲ +23.9% |
| 2011 | -0.80x | $-19.25K | $-19.25K | $24.05K | — |