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 how resilient are Massimo Group Common Stock's assets to evaluate the company's liquid asset resilience ratio.
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. See Massimo Group Common Stock current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 | — |