MINDMAZE THERAPEUTICS HOLDING SA (MMTX) — Financial Flexibility Index
MINDMAZE THERAPEUTICS HOLDING SA (MMTX) has a Financial Flexibility Index of -0.54x as of December 2025. Free cash flow of CHF-7.19 Million (operating CF CHF-7.21 Million minus capex CHF22.00K) represents -1% of total liabilities (CHF13.19 Million). Check MINDMAZE THERAPEUTICS HOLDING SA (MMTX) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MINDMAZE THERAPEUTICS HOLDING SA Financial Flexibility Index (2024–2025)
Historical Financial Flexibility Index trend for MINDMAZE THERAPEUTICS HOLDING SA across 2 annual periods. For the full cash flow conversion analysis, see MMTX operating cash flow.
Annual Financial Flexibility Index for MINDMAZE THERAPEUTICS HOLDING SA (2024–2025)
Year-by-year free cash flow to debt coverage for MINDMAZE THERAPEUTICS HOLDING SA. Explore MMTX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.54x | CHF-7.19 Million | CHF-7.21 Million | CHF13.19 Million | ▼ -27.1% |
| 2024 | -0.43x | CHF-3.00K | CHF-3.00K | CHF7.00K | — |