Multitude SE (0R4W) — Cash Flow-to-Debt Ratio
Multitude SE (0R4W) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of €24.25 Million could theoretically repay 0% of its total liabilities (€1.43 Billion) in one year. Check Multitude SE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Multitude SE Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Multitude SE across 14 annual periods. Also explore Multitude SE asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Multitude SE (2012–2025)
Year-by-year debt coverage analysis for Multitude SE. For market capitalisation and broader financial context, see Multitude SE market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | €100.53 Million | €1.22 Billion | ▲ +399.3% |
| 2024 | -0.03x | €-24.86 Million | €904.98 Million | ▼ -114.8% |
| 2023 | 0.19x | €157.78 Million | €852.23 Million | ▲ +5.8% |
| 2022 | 0.17x | €109.04 Million | €623.27 Million | ▲ +247.5% |
| 2021 | -0.12x | €-77.06 Million | €649.54 Million | ▼ -251.6% |
| 2020 | 0.08x | €43.00 Million | €549.51 Million | ▲ +205.8% |
| 2019 | -0.07x | €-36.22 Million | €489.69 Million | ▲ +94.0% |
| 2018 | -1.23x | €-49.47 Million | €40.13 Million | ▼ -248.4% |
| 2017 | 0.83x | €33.32 Million | €40.13 Million | ▲ +40.4% |
| 2016 | 0.59x | €23.73 Million | €40.13 Million | ▲ +213.0% |
| 2015 | -0.52x | €-32.69 Million | €62.49 Million | ▼ -244.0% |
| 2014 | -0.15x | €-8.88 Million | €58.36 Million | ▼ -4.3% |
| 2013 | -0.15x | €-8.18 Million | €56.08 Million | ▼ -8.7% |
| 2012 | -0.13x | €-4.47 Million | €33.31 Million | — |