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. Explore MLP SE long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 MLP SE assets under control for the complete picture of this company's asset base.
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 SE (MLP) total market value.
| 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.