Maison Solutions Inc (MSS) — Financial Flexibility Index
Maison Solutions Inc (MSS) has a Financial Flexibility Index of 0.06x as of January 2026. Free cash flow of $3.59 Million (operating CF $1.55 Million minus capex $2.04 Million) represents 0% of total liabilities ($64.53 Million). Check cash flow reinvestment rate of Maison Solutions Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Maison Solutions Inc Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Maison Solutions Inc across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Maison Solutions Inc.
Annual Financial Flexibility Index for Maison Solutions Inc (2021–2025)
Year-by-year free cash flow to debt coverage for Maison Solutions Inc. Explore MSS operating cash flow to total 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 | 0.08x | $4.93 Million | $4.76 Million | $65.72 Million | ▲ +3245.6% |
| 2024 | 0.00x | $-171.01K | $-3.50 Million | $71.69 Million | ▼ -115.1% |
| 2023 | 0.02x | $533.58K | $484.19K | $33.79 Million | ▼ -72.6% |
| 2022 | 0.06x | $1.55 Million | $1.49 Million | $26.95 Million | ▲ +17.8% |
| 2021 | 0.05x | $1.15 Million | $1.11 Million | $23.45 Million | — |