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). Also explore Making Science Group S.A. (MAKS) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check MAKS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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.. For the full company profile including market capitalisation, see market value of Making Science Group S.A..
| 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 | — |