Multitude SE Cash Flow-to-Debt Ratio
Multitude SE cash flow-to-debt ratio. Multitude SE (0R4W) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of €24.80 Million could theoretically repay 0% of its total liabilities (€1.31 Billion) in one year. Check Multitude SE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Multitude SE (2012–2025)
Cash flow-to-debt ratio of Multitude SE from 2012 to 2025. Historical debt coverage capacity for Multitude SE across 14 annual periods. Check 0R4W cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Multitude SE Cash Flow-to-Debt Ratio by Year (2012–2025)
Multitude SE cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Multitude SE. For the full cash flow conversion analysis, see cash efficiency ratio of Multitude SE.
| 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 | — |