Mama's Creations Inc. Financial Flexibility Index
Mama's Creations Inc. financial flexibility index. Mama's Creations Inc. (MAMA) has a Financial Flexibility Index of 0.23x as of July 2026. Free cash flow of $7.80 Million (operating CF $6.89 Million minus capex $912.00K) represents 0% of total liabilities ($34.02 Million). See cash generation quality of Mama's Creations Inc. to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mama's Creations Inc. (2011–2026)
Financial flexibility index of Mama's Creations Inc. from 2011 to 2026. Historical Financial Flexibility Index trend for Mama's Creations Inc. across 16 annual periods. Check MAMA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Mama's Creations Inc. Financial Flexibility Index by Year (2011–2026)
Mama's Creations Inc. financial flexibility index by year from 2011 to 2026. Year-by-year free cash flow to debt coverage for Mama's Creations Inc.. For the full cash flow conversion analysis, see MAMA cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.40x | $13.07 Million | $11.42 Million | $33.08 Million | ▼ -14.7% |
| 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 | — |