Making Science Group S.A. (MAKS) — 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). Check total reinvestment intensity of Making Science Group S.A. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Making Science Group S.A. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Making Science Group S.A. across 7 annual periods. For the full cash flow conversion analysis, see Making Science Group S.A. operating cash flow efficiency.
Annual Financial Flexibility Index for Making Science Group S.A. (2019–2025)
Year-by-year free cash flow to debt coverage for Making Science Group S.A.. Explore how well can Making Science Group S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | €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 | — |