MINDMAZE THERAPEUTICS HOLDING SA Financial Flexibility Index
MINDMAZE THERAPEUTICS HOLDING SA 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MINDMAZE THERAPEUTICS HOLDING SA (2024–2025)
Financial flexibility index of MINDMAZE THERAPEUTICS HOLDING SA from 2024 to 2025. Historical Financial Flexibility Index trend for MINDMAZE THERAPEUTICS HOLDING SA across 2 annual periods. Explore MINDMAZE THERAPEUTICS HOLDING SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
MINDMAZE THERAPEUTICS HOLDING SA Financial Flexibility Index by Year (2024–2025)
MINDMAZE THERAPEUTICS HOLDING SA financial flexibility index by year from 2024 to 2025. Year-by-year free cash flow to debt coverage for MINDMAZE THERAPEUTICS HOLDING SA. For the full cash flow conversion analysis, see MINDMAZE THERAPEUTICS HOLDING SA (MMTX) cash flow conversion.
| 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 | — |