MAX Automation SE (MXHN) — Financial Flexibility Index
MAX Automation SE (MXHN) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of €21.36 Million (operating CF €21.36 Million minus capex €0.00) represents 0% of total liabilities (€155.73 Million). Check asset allocation strategy of MAX Automation SE to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MAX Automation SE Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for MAX Automation SE across 18 annual periods. See working capital to net assets of MAX Automation SE to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MAX Automation SE (2007–2024)
Year-by-year free cash flow to debt coverage for MAX Automation SE. For the full company profile including market capitalisation, see market value of MAX Automation SE.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | €29.40 Million | €19.05 Million | €165.33 Million | ▲ +71.7% |
| 2023 | 0.10x | €27.98 Million | €17.19 Million | €270.12 Million | ▲ +348.9% |
| 2022 | 0.02x | €6.45 Million | €-2.87 Million | €279.32 Million | ▼ -84.1% |
| 2021 | 0.15x | €34.48 Million | €27.67 Million | €237.19 Million | ▼ -17.3% |
| 2020 | 0.18x | €42.51 Million | €32.03 Million | €241.87 Million | ▲ +476.9% |
| 2019 | -0.05x | €-12.34 Million | €-20.88 Million | €264.52 Million | ▼ -146.1% |
| 2018 | 0.10x | €27.59 Million | €20.55 Million | €272.75 Million | ▼ -29.5% |
| 2017 | 0.14x | €26.44 Million | €18.69 Million | €184.34 Million | ▲ +493.4% |
| 2016 | -0.04x | €-7.11 Million | €-15.88 Million | €195.07 Million | ▼ -116.4% |
| 2015 | 0.22x | €39.22 Million | €29.46 Million | €176.95 Million | ▲ +57.7% |
| 2014 | 0.14x | €27.49 Million | €17.81 Million | €195.55 Million | ▼ -0.2% |
| 2013 | 0.14x | €27.86 Million | €22.04 Million | €197.87 Million | ▼ -45.4% |
| 2012 | 0.26x | €28.68 Million | €21.98 Million | €111.25 Million | ▲ +383.5% |
| 2011 | 0.05x | €5.30 Million | €-3.14 Million | €99.47 Million | ▼ -65.4% |
| 2010 | 0.15x | €13.12 Million | €8.61 Million | €85.17 Million | ▼ -45.5% |
| 2009 | 0.28x | €21.68 Million | €19.55 Million | €76.62 Million | ▲ +103.7% |
| 2008 | 0.14x | €12.40 Million | €6.16 Million | €89.26 Million | ▼ -26.6% |
| 2007 | 0.19x | €16.07 Million | €10.11 Million | €84.97 Million | — |