Multiplan Empreendimentos Imobiliários S.A (MULT3) — Cash Flow-to-Debt Ratio
Multiplan Empreendimentos Imobiliários S.A (MULT3) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of R$360.47 Million could theoretically repay 0% of its total liabilities (R$6.82 Billion) in one year. See MULT3 cash flow after capex ratio 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
Multiplan Empreendimentos Imobiliários S.A Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Multiplan Empreendimentos Imobiliários S.A across 20 annual periods. Also explore MULT3 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Multiplan Empreendimentos Imobiliários S.A (2006–2025)
Year-by-year debt coverage analysis for Multiplan Empreendimentos Imobiliários S.A. For market capitalisation and broader financial context, see Multiplan Empreendimentos Imobiliários S (MULT3) market capitalisation.
| 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 | — |