Massimo Group Common Stock (MAMO) — Financial Flexibility Index
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). Check MAMO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Massimo Group Common Stock Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Massimo Group Common Stock across 5 annual periods. For the full cash flow conversion analysis, see Massimo Group Common Stock (MAMO) cash conversion 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. Explore how well can Massimo Group Common Stock service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | $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 | — |