Maison Solutions Inc Financial Flexibility Index
Maison Solutions Inc 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). See MSS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Maison Solutions Inc (2021–2025)
Financial flexibility index of Maison Solutions Inc from 2021 to 2025. Historical Financial Flexibility Index trend for Maison Solutions Inc across 5 annual periods. Check MSS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Maison Solutions Inc Financial Flexibility Index by Year (2021–2025)
Maison Solutions Inc financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Maison Solutions Inc. For the full cash flow conversion analysis, see MSS cash flow metrics.
| 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 | — |