MLP SE (MLP) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.00x
MLP SE (MLP) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of €-5.31 Million could theoretically repay 0% of its total liabilities (€3.56 Billion) in one year. See cash generation quality of MLP SE to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
€-5.31 Million
EUR
Total Liabilities
€3.56 Billion
EUR
Data as of
Sep 2025
Most recent filing
MLP SE Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for MLP SE across 21 annual periods. Also explore net asset growth rate of MLP SE to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MLP SE (2004–2024)
Year-by-year debt coverage analysis for MLP SE. For market capitalisation and broader financial context, see MLP company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | €164.97 Million | €3.58 Billion | ▲ +33.6% |
| 2023 | 0.03x | €116.67 Million | €3.39 Billion | ▲ +138.4% |
| 2022 | -0.09x | €-292.45 Million | €3.26 Billion | ▼ -152.5% |
| 2021 | 0.17x | €546.35 Million | €3.20 Billion | ▲ +16.5% |
| 2020 | 0.15x | €408.07 Million | €2.78 Billion | ▲ +80.9% |
| 2019 | 0.08x | €191.60 Million | €2.36 Billion | ▲ +14.6% |
| 2018 | 0.07x | €141.24 Million | €2.00 Billion | ▲ +8.1% |
| 2017 | 0.07x | €115.55 Million | €1.76 Billion | ▼ -29.4% |
| 2016 | 0.09x | €144.69 Million | €1.56 Billion | ▲ +115.7% |
| 2015 | 0.04x | €58.77 Million | €1.37 Billion | ▲ +65.9% |
| 2014 | 0.03x | €32.33 Million | €1.25 Billion | ▼ -55.4% |
| 2013 | 0.06x | €67.61 Million | €1.16 Billion | ▲ +186.5% |
| 2012 | 0.02x | €22.43 Million | €1.11 Billion | ▼ -59.0% |
| 2011 | 0.05x | €53.83 Million | €1.09 Billion | ▼ -41.4% |
| 2010 | 0.08x | €90.96 Million | €1.08 Billion | ▲ +15.4% |
| 2009 | 0.07x | €77.33 Million | €1.06 Billion | ▲ +0.1% |
| 2008 | 0.07x | €81.00 Million | €1.11 Billion | ▲ +238.8% |
| 2007 | 0.02x | €23.40 Million | €1.08 Billion | ▼ -79.8% |
| 2006 | 0.11x | €100.75 Million | €945.30 Million | ▼ -64.4% |
| 2005 | 0.30x | €217.42 Million | €726.88 Million | ▲ +46.3% |
| 2004 | 0.20x | €571.85 Million | €2.80 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.