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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Mensch und Maschine Software SE short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see MUM company net worth.
| 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 | — |