Maat Pharma SA Financial Flexibility Index
Maat Pharma SA financial flexibility index. Maat Pharma SA (MAAT) has a Financial Flexibility Index of -0.37x as of June 2025. Free cash flow of €-15.17 Million (operating CF €-15.37 Million minus capex €202.00K) represents 0% of total liabilities (€40.58 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Maat Pharma SA (2017–2024)
Financial flexibility index of Maat Pharma SA from 2017 to 2024. Historical Financial Flexibility Index trend for Maat Pharma SA across 8 annual periods. Explore debt repayment capacity of Maat Pharma SA to assess how comfortably operating cash covers total debt obligations.
Maat Pharma SA Financial Flexibility Index by Year (2017–2024)
Maat Pharma SA financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Maat Pharma SA. For the full cash flow conversion analysis, see MAAT operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.76x | €-21.29 Million | €-22.04 Million | €28.16 Million | ▲ +3.4% |
| 2023 | -0.78x | €-17.58 Million | €-18.67 Million | €22.46 Million | ▼ -17.4% |
| 2022 | -0.67x | €-11.94 Million | €-12.61 Million | €17.91 Million | ▲ +17.1% |
| 2021 | -0.80x | €-7.69 Million | €-7.93 Million | €9.56 Million | ▼ -22.0% |
| 2020 | -0.66x | €-5.50 Million | €-5.81 Million | €8.34 Million | ▼ -71.7% |
| 2019 | -0.38x | €-4.89 Million | €-5.02 Million | €12.73 Million | ▲ +50.5% |
| 2018 | -0.78x | €-3.58 Million | €-3.87 Million | €4.62 Million | ▲ +13.5% |
| 2017 | -0.90x | €-3.58 Million | €-3.87 Million | €3.99 Million | — |