MAX Automation SE (MXHN) — Financial Flexibility Index

Latest as of September 2025: 0.14x

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 MAX Automation SE (MXHN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

€21.36 Million
Operating CF − Capex

Total Liabilities

€155.73 Million
EUR

Capital Expenditures

€0.00
EUR

MAX Automation SE Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for MAX Automation SE across 18 annual periods. For the full cash flow conversion analysis, see MXHN cash flow metrics.

Annual Financial Flexibility Index for MAX Automation SE (2007–2024)

Year-by-year free cash flow to debt coverage for MAX Automation SE. Explore debt repayment capacity of MAX Automation SE to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities