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

Latest as of October 2024: -0.32x

MaxsMaking Inc. Class A Ordinary Shares (MAMK) has a Financial Flexibility Index of -0.32x as of October 2024. Free cash flow of $-3.02 Million (operating CF $-3.04 Million minus capex $18.51K) represents 0% of total liabilities ($9.41 Million). Also explore MAMK shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.32x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-3.02 Million
Operating CF − Capex

Total Liabilities

$9.41 Million
USD

Capital Expenditures

$18.51K
USD

MaxsMaking Inc. Class A Ordinary Shares Financial Flexibility Index (2022–2024)

Historical Financial Flexibility Index trend for MaxsMaking Inc. Class A Ordinary Shares across 3 annual periods. See MAMK net asset quality index to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for MaxsMaking Inc. Class A Ordinary Shares (2022–2024)

Year-by-year free cash flow to debt coverage for MaxsMaking Inc. Class A Ordinary Shares. For the full company profile including market capitalisation, see MAMK company net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
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