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 MAKS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See MAKS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Making Science Group S.A. (MAKS) total market value.
| 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 | — |