Making Science Group S.A. Financial Flexibility Index
Making Science Group S.A. financial flexibility index. Making Science Group S.A. (MAKS) has a Financial Flexibility Index of 0.30x as of December 2025. Free cash flow of €41.07 Million (operating CF €34.10 Million minus capex €6.97 Million) represents 0% of total liabilities (€138.80 Million). See cash generation quality of Making Science Group S.A. 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 Making Science Group S.A. (2019–2025)
Financial flexibility index of Making Science Group S.A. from 2019 to 2025. Historical Financial Flexibility Index trend for Making Science Group S.A. across 7 annual periods. Check Making Science Group S.A. (MAKS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Making Science Group S.A. Financial Flexibility Index by Year (2019–2025)
Making Science Group S.A. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage 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 | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | €47.22 Million | €40.25 Million | €138.80 Million | ▲ +680.6% |
| 2024 | 0.04x | €6.19 Million | €325.91K | €141.94 Million | ▲ +28.9% |
| 2023 | 0.03x | €4.36 Million | €-1.55 Million | €129.04 Million | ▼ -74.2% |
| 2022 | 0.13x | €15.59 Million | €10.93 Million | €118.82 Million | ▼ -66.4% |
| 2021 | 0.39x | €36.62 Million | €7.21 Million | €93.66 Million | ▲ +51.4% |
| 2020 | 0.26x | €10.08 Million | €3.48 Million | €39.04 Million | ▲ +1180.9% |
| 2019 | 0.02x | €488.90K | €-627.04K | €24.25 Million | — |