Maternus-Kliniken Aktiengesellschaft (MAK) — Financial Flexibility Index

Latest as of June 2023: -0.01x

Maternus-Kliniken Aktiengesellschaft (MAK) has a Financial Flexibility Index of -0.01x as of June 2023. Free cash flow of €-1.38 Million (operating CF €-1.76 Million minus capex €374.50K) represents 0% of total liabilities (€204.28 Million). Check how aggressively does Maternus-Kliniken Aktiengesellschaft reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-1.38 Million
Operating CF − Capex

Total Liabilities

€204.28 Million
EUR

Capital Expenditures

€374.50K
EUR

Maternus-Kliniken Aktiengesellschaft Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Maternus-Kliniken Aktiengesellschaft across 13 annual periods. For the full cash flow conversion analysis, see Maternus-Kliniken Aktiengesellschaft (MAK) cash flow conversion.

Annual Financial Flexibility Index for Maternus-Kliniken Aktiengesellschaft (2013–2025)

Year-by-year free cash flow to debt coverage for Maternus-Kliniken Aktiengesellschaft. Explore MAK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.07x €16.90 Million €14.03 Million €230.46 Million ▼ -7.0%
2024 0.08x €16.29 Million €15.07 Million €206.72 Million ▲ +152.8%
2023 0.03x €6.49 Million €2.52 Million €208.14 Million ▼ -5.0%
2022 0.03x €6.32 Million €4.33 Million €192.70 Million ▼ -66.9%
2021 0.10x €19.15 Million €17.24 Million €193.26 Million ▲ +57.0%
2020 0.06x €12.88 Million €12.17 Million €204.03 Million ▼ -31.6%
2019 0.09x €16.73 Million €16.03 Million €181.28 Million ▲ +71.9%
2018 0.05x €7.16 Million €6.23 Million €133.33 Million ▼ -42.6%
2017 0.09x €10.51 Million €9.53 Million €112.30 Million ▲ +23.0%
2016 0.08x €8.63 Million €7.90 Million €113.35 Million ▲ +1257.8%
2015 -0.01x €-740.00K €-2.91 Million €112.58 Million ▼ -106.9%
2014 0.10x €11.93 Million €11.30 Million €125.21 Million ▲ +40.3%
2013 0.07x €8.02 Million €7.43 Million €118.04 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities