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). Also explore MAMA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Mama's Creations Inc. to assess the company's strategic physical and investment asset allocation.
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 MAMA stock market capitalisation.
| 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 | — |