Multiplan Empreendimentos Imobiliários S.A Cash Flow-to-Debt Ratio
Multiplan Empreendimentos Imobiliários S.A cash flow-to-debt ratio. Multiplan Empreendimentos Imobiliários S.A (MULT3) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of R$246.04 Million could theoretically repay 0% of its total liabilities (R$6.46 Billion) in one year. Check MULT3 cash to earnings ratio 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 Multiplan Empreendimentos Imobiliários S.A (2006–2025)
Cash flow-to-debt ratio of Multiplan Empreendimentos Imobiliários S.A from 2006 to 2025. Historical debt coverage capacity for Multiplan Empreendimentos Imobiliários S.A across 20 annual periods. Check MULT3 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Multiplan Empreendimentos Imobiliários S.A Cash Flow-to-Debt Ratio by Year (2006–2025)
Multiplan Empreendimentos Imobiliários S.A cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Multiplan Empreendimentos Imobiliários S.A. For the full cash flow conversion analysis, see Multiplan Empreendimentos Imobiliários S operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | R$1.35 Billion | R$6.86 Billion | ▼ -9.3% |
| 2024 | 0.22x | R$1.49 Billion | R$6.87 Billion | ▼ -15.9% |
| 2023 | 0.26x | R$1.19 Billion | R$4.60 Billion | ▼ -8.0% |
| 2022 | 0.28x | R$1.20 Billion | R$4.29 Billion | ▲ +71.7% |
| 2021 | 0.16x | R$701.74 Million | R$4.30 Billion | ▲ +38.9% |
| 2020 | 0.12x | R$508.88 Million | R$4.33 Billion | ▼ -51.3% |
| 2019 | 0.24x | R$961.45 Million | R$3.99 Billion | ▼ -0.4% |
| 2018 | 0.24x | R$853.03 Million | R$3.52 Billion | ▲ +16.7% |
| 2017 | 0.21x | R$714.82 Million | R$3.44 Billion | ▲ +11.5% |
| 2016 | 0.19x | R$650.91 Million | R$3.50 Billion | ▼ -19.8% |
| 2015 | 0.23x | R$656.11 Million | R$2.83 Billion | ▲ +11.4% |
| 2014 | 0.21x | R$562.87 Million | R$2.70 Billion | ▲ +28.8% |
| 2013 | 0.16x | R$417.08 Million | R$2.58 Billion | ▼ -20.5% |
| 2012 | 0.20x | R$507.24 Million | R$2.49 Billion | ▲ +927.7% |
| 2011 | 0.02x | R$29.44 Million | R$1.49 Billion | ▼ -95.6% |
| 2010 | 0.45x | R$457.75 Million | R$1.02 Billion | ▲ +23.3% |
| 2009 | 0.36x | R$304.79 Million | R$838.12 Million | ▲ +5.2% |
| 2008 | 0.35x | R$220.69 Million | R$638.61 Million | ▲ +328.9% |
| 2007 | -0.15x | R$-36.03 Million | R$238.63 Million | ▼ -122.4% |
| 2006 | 0.67x | R$205.01 Million | R$303.77 Million | — |