Maison Solutions Inc (MSS) — Financial Flexibility Index

Latest as of January 2026: 0.06x

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). Also explore net asset growth rate of Maison Solutions Inc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$3.59 Million
Operating CF − Capex

Total Liabilities

$64.53 Million
USD

Capital Expenditures

$2.04 Million
USD

Maison Solutions Inc Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Maison Solutions Inc across 5 annual periods. Check Maison Solutions Inc (MSS) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Maison Solutions Inc (2021–2025)

Year-by-year free cash flow to debt coverage for Maison Solutions Inc. For the full company profile including market capitalisation, see MSS market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities