Multitude SE (0R4W) — Financial Flexibility Index

Latest as of March 2026: 0.02x

Multitude SE (0R4W) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of €24.50 Million (operating CF €24.25 Million minus capex €255.00K) represents 0% of total liabilities (€1.43 Billion). Check how strategically is Multitude SE's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€24.50 Million
Operating CF − Capex

Total Liabilities

€1.43 Billion
EUR

Capital Expenditures

€255.00K
EUR

Multitude SE Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Multitude SE across 14 annual periods. See Multitude SE (0R4W) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Multitude SE (2012–2025)

Year-by-year free cash flow to debt coverage for Multitude SE. For the full company profile including market capitalisation, see Multitude SE (0R4W) total market value.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.08x €101.38 Million €100.53 Million €1.22 Billion ▲ +408.0%
2024 -0.03x €-24.36 Million €-24.86 Million €904.98 Million ▼ -114.5%
2023 0.19x €158.03 Million €157.78 Million €852.23 Million ▼ -3.6%
2022 0.19x €119.94 Million €109.04 Million €623.27 Million ▲ +290.8%
2021 -0.10x €-65.52 Million €-77.06 Million €649.54 Million ▼ -199.9%
2020 0.10x €55.50 Million €43.00 Million €549.51 Million ▲ +316.6%
2019 -0.05x €-22.84 Million €-36.22 Million €489.69 Million ▲ +94.4%
2018 -0.83x €-33.38 Million €-49.47 Million €40.13 Million ▼ -175.5%
2017 1.10x €44.19 Million €33.32 Million €40.13 Million ▲ +37.7%
2016 0.80x €32.08 Million €23.73 Million €40.13 Million ▲ +283.4%
2015 -0.44x €-27.23 Million €-32.69 Million €62.49 Million ▼ -266.2%
2014 -0.12x €-6.95 Million €-8.88 Million €58.36 Million ▲ +2.8%
2013 -0.12x €-6.87 Million €-8.18 Million €56.08 Million ▼ -9.4%
2012 -0.11x €-3.73 Million €-4.47 Million €33.31 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities