Making Science Group S.A. Cash Flow-to-Debt Ratio
Making Science Group S.A. cash flow-to-debt ratio. Making Science Group S.A. (MAKS) has a Cash Flow-to-Debt Ratio of 0.25x as of December 2025, meaning its operating cash flow of €34.10 Million could theoretically repay 0% of its total liabilities (€138.80 Million) in one year. Check Making Science Group S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Making Science Group S.A. (2019–2025)
Cash flow-to-debt ratio of Making Science Group S.A. from 2019 to 2025. Historical debt coverage capacity for Making Science Group S.A. across 7 annual periods. Check Making Science Group S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Making Science Group S.A. Cash Flow-to-Debt Ratio by Year (2019–2025)
Making Science Group S.A. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Making Science Group S.A.. For the full cash flow conversion analysis, see how efficiently does Making Science Group S.A. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | €40.25 Million | €138.80 Million | ▲ +12528.6% |
| 2024 | 0.00x | €325.91K | €141.94 Million | ▲ +119.2% |
| 2023 | -0.01x | €-1.55 Million | €129.04 Million | ▼ -113.0% |
| 2022 | 0.09x | €10.93 Million | €118.82 Million | ▲ +19.4% |
| 2021 | 0.08x | €7.21 Million | €93.66 Million | ▼ -13.5% |
| 2020 | 0.09x | €3.48 Million | €39.04 Million | ▲ +444.4% |
| 2019 | -0.03x | €-627.04K | €24.25 Million | — |