Mensch und Maschine Software SE (MUM) — 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). Check Mensch und Maschine Software SE investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mensch und Maschine Software SE Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Mensch und Maschine Software SE across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Mensch und Maschine Software SE generate cash.
Annual Financial Flexibility Index for Mensch und Maschine Software SE (2013–2025)
Year-by-year free cash flow to debt coverage for Mensch und Maschine Software SE. Explore debt repayment capacity of Mensch und Maschine Software SE to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | €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 | — |