Mama's Creations Inc. (MAMA) — 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). Check MAMA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mama's Creations Inc. Financial Flexibility Index (2011–2026)
Historical Financial Flexibility Index trend for Mama's Creations Inc. across 16 annual periods. For the full cash flow conversion analysis, see MAMA cash flow conversion.
Annual Financial Flexibility Index for Mama's Creations Inc. (2011–2026)
Year-by-year free cash flow to debt coverage for Mama's Creations Inc.. Explore Mama's Creations Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |