Multiconsult AS Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.08x

Multiconsult AS 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. Check earnings quality score of Multiconsult AS to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

Nkr251.33 Million
NOK

Total Liabilities

Nkr3.11 Billion
NOK

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of Multiconsult AS (2011–2025)

Cash flow-to-debt ratio of Multiconsult AS from 2011 to 2025. Historical debt coverage capacity for Multiconsult AS across 15 annual periods. Check Multiconsult AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Multiconsult AS Cash Flow-to-Debt Ratio by Year (2011–2025)

Multiconsult AS cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Multiconsult AS. For the full cash flow conversion analysis, see Multiconsult AS (MULTI) cash flow conversion.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.