Multiconsult AS (MULTI) — Cash Flow-to-Debt Ratio
Multiconsult AS (MULTI) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of Nkr251.33 Million could theoretically repay 0% of its total liabilities (Nkr3.11 Billion) in one year. Explore Multiconsult AS long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Multiconsult AS Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Multiconsult AS across 15 annual periods. Also explore MULTI total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Multiconsult AS (2011–2025)
Year-by-year debt coverage analysis for Multiconsult AS. For market capitalisation and broader financial context, see MULTI market cap.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | Nkr251.33 Million | Nkr3.07 Billion | ▼ -69.6% |
| 2024 | 0.27x | Nkr671.78 Million | Nkr2.49 Billion | ▲ +78.4% |
| 2023 | 0.15x | Nkr423.33 Million | Nkr2.80 Billion | ▼ -45.7% |
| 2022 | 0.28x | Nkr561.61 Million | Nkr2.02 Billion | ▲ +32.5% |
| 2021 | 0.21x | Nkr458.63 Million | Nkr2.18 Billion | ▼ -38.8% |
| 2020 | 0.34x | Nkr667.70 Million | Nkr1.94 Billion | ▲ +189.5% |
| 2019 | 0.12x | Nkr248.25 Million | Nkr2.09 Billion | ▼ -26.0% |
| 2018 | 0.16x | Nkr207.89 Million | Nkr1.30 Billion | ▲ +198.7% |
| 2017 | 0.05x | Nkr65.96 Million | Nkr1.23 Billion | ▼ -48.0% |
| 2016 | 0.10x | Nkr90.17 Million | Nkr874.06 Million | ▼ -54.6% |
| 2015 | 0.23x | Nkr206.17 Million | Nkr907.45 Million | ▲ +33.3% |
| 2014 | 0.17x | Nkr149.72 Million | Nkr878.31 Million | ▼ -33.2% |
| 2013 | 0.25x | Nkr173.72 Million | Nkr681.26 Million | ▼ -19.7% |
| 2012 | 0.32x | Nkr178.53 Million | Nkr562.28 Million | ▼ -10.5% |
| 2011 | 0.35x | Nkr196.56 Million | Nkr554.30 Million | — |