Mensch und Maschine Software SE Financial Flexibility Index
Mensch und Maschine Software SE financial flexibility index. Mensch und Maschine Software SE (MUM) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of €3.60 Million (operating CF €-42.00K minus capex €3.65 Million) represents 0% of total liabilities (€116.41 Million). See Mensch und Maschine Software SE free cash flow 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 Mensch und Maschine Software SE (2013–2025)
Financial flexibility index of Mensch und Maschine Software SE from 2013 to 2025. Historical Financial Flexibility Index trend for Mensch und Maschine Software SE across 13 annual periods. Check Mensch und Maschine Software SE (MUM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Mensch und Maschine Software SE Financial Flexibility Index by Year (2013–2025)
Mensch und Maschine Software SE financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Mensch und Maschine Software SE. For the full cash flow conversion analysis, see MUM operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | €26.85 Million | €16.58 Million | €116.41 Million | ▼ -66.0% |
| 2024 | 0.68x | €72.62 Million | €62.32 Million | €106.98 Million | ▲ +4.1% |
| 2023 | 0.65x | €57.02 Million | €50.59 Million | €87.44 Million | ▲ +48.1% |
| 2022 | 0.44x | €44.76 Million | €39.05 Million | €101.69 Million | ▼ -29.1% |
| 2021 | 0.62x | €42.22 Million | €36.91 Million | €67.99 Million | ▲ +21.8% |
| 2020 | 0.51x | €38.02 Million | €33.73 Million | €74.57 Million | ▲ +41.4% |
| 2019 | 0.36x | €31.01 Million | €26.35 Million | €85.98 Million | ▲ +14.2% |
| 2018 | 0.32x | €17.31 Million | €15.23 Million | €54.83 Million | ▼ -1.2% |
| 2017 | 0.32x | €18.50 Million | €15.22 Million | €57.87 Million | ▲ +5.5% |
| 2016 | 0.30x | €18.16 Million | €14.64 Million | €59.95 Million | ▲ +5.1% |
| 2015 | 0.29x | €18.12 Million | €14.73 Million | €62.90 Million | ▲ +104.5% |
| 2014 | 0.14x | €9.15 Million | €6.29 Million | €64.95 Million | ▲ +49.5% |
| 2013 | 0.09x | €6.25 Million | €3.78 Million | €66.33 Million | — |