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. See Multiconsult AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | — |