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. See 0R4W FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 0R4W cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Multitude SE (2012–2025)
Year-by-year debt coverage analysis for Multitude SE. Check Multitude SE (0R4W) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |