MAIA Biotechnology Inc. (MAIA) — Financial Flexibility Index

Latest as of March 2026: -0.70x

MAIA Biotechnology Inc. (MAIA) has a Financial Flexibility Index of -0.70x as of March 2026. Free cash flow of $-5.31 Million (operating CF $-5.31 Million minus capex $0.00) represents -1% of total liabilities ($7.56 Million).

Financial Flexibility Index

-0.70x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-5.31 Million
Operating CF − Capex

Total Liabilities

$7.56 Million
USD

Capital Expenditures

$0.00
USD

MAIA Biotechnology Inc. Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for MAIA Biotechnology Inc. across 7 annual periods. See MAIA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for MAIA Biotechnology Inc. (2019–2025)

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

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -2.57x $-18.84 Million $-18.84 Million $7.33 Million ▼ -6.8%
2024 -2.41x $-15.70 Million $-15.70 Million $6.52 Million ▼ -30.6%
2023 -1.84x $-13.07 Million $-13.07 Million $7.09 Million ▲ +46.4%
2022 -3.44x $-12.10 Million $-12.10 Million $3.51 Million ▼ -79.2%
2021 -1.92x $-4.12 Million $-4.12 Million $2.15 Million ▼ -146.2%
2020 -0.78x $-1.84 Million $-1.84 Million $2.36 Million ▲ +79.6%
2019 -3.82x $-1.57 Million $-1.57 Million $409.74K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities