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 asset allocation strategy of Maison Solutions Inc to assess the company's strategic physical and investment asset allocation.
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. See Maison Solutions Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Maison Solutions Inc market capitalisation.
| 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 | — |