MaxsMaking Inc. Class A Ordinary Shares (MAMK) — Financial Flexibility Index

Latest as of January 2026: -0.09x

MaxsMaking Inc. Class A Ordinary Shares (MAMK) has a Financial Flexibility Index of -0.09x as of January 2026. Free cash flow of $-853.76K (operating CF $-854.30K minus capex $534.00) represents 0% of total liabilities ($9.23 Million). Check tangible equity quality of MaxsMaking Inc. Class A Ordinary Shares to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-853.76K
Operating CF − Capex

Total Liabilities

$9.23 Million
USD

Capital Expenditures

$534.00
USD

MaxsMaking Inc. Class A Ordinary Shares Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for MaxsMaking Inc. Class A Ordinary Shares across 4 annual periods. For the full cash flow conversion analysis, see MaxsMaking Inc. Class A Ordinary Shares (MAMK) cash conversion ratio.

Annual Financial Flexibility Index for MaxsMaking Inc. Class A Ordinary Shares (2022–2025)

Year-by-year free cash flow to debt coverage for MaxsMaking Inc. Class A Ordinary Shares. Explore MaxsMaking Inc. Class A Ordinary Shares cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.57x $-5.23 Million $-5.29 Million $9.23 Million ▼ -76.5%
2024 -0.32x $-3.02 Million $-3.04 Million $9.41 Million ▼ -339.5%
2023 -0.07x $-526.30K $-599.95K $7.21 Million ▲ +62.1%
2022 -0.19x $-2.08 Million $-2.15 Million $10.77 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities