Massimo Group Common Stock (MAMO) — Financial Flexibility Index

Latest as of December 2025: 0.14x

Massimo Group Common Stock (MAMO) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of $4.00 Million (operating CF $4.00 Million minus capex $4.00) represents 0% of total liabilities ($27.72 Million). Also explore Massimo Group Common Stock annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

$4.00 Million
Operating CF − Capex

Total Liabilities

$27.72 Million
USD

Capital Expenditures

$4.00
USD

Massimo Group Common Stock Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Massimo Group Common Stock across 5 annual periods. Check Massimo Group Common Stock (MAMO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Massimo Group Common Stock (2021–2025)

Year-by-year free cash flow to debt coverage for Massimo Group Common Stock. For the full company profile including market capitalisation, see market cap of Massimo Group Common Stock.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.02x $632.75K $-98.28K $27.72 Million ▼ -89.3%
2024 0.21x $7.06 Million $6.67 Million $33.19 Million ▼ -46.5%
2023 0.40x $11.05 Million $10.91 Million $27.79 Million ▲ +1442.9%
2022 0.03x $819.10K $621.29K $31.79 Million ▲ +156.6%
2021 -0.05x $-1.06 Million $-1.30 Million $23.20 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities