MLP SE Cash Flow-to-Debt Ratio
MLP SE cash flow-to-debt ratio. 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. Check earnings quality score of MLP SE 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 MLP SE (2004–2024)
Cash flow-to-debt ratio of MLP SE from 2004 to 2024. Historical debt coverage capacity for MLP SE across 21 annual periods. Check MLP SE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MLP SE Cash Flow-to-Debt Ratio by Year (2004–2024)
MLP SE cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for MLP SE. For the full cash flow conversion analysis, see MLP operating cash flow.
| 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 | — |