MLP SE (MLP) — Financial Flexibility Index

Latest as of September 2025: 0.00x

MLP SE (MLP) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of €-5.31 Million (operating CF €-5.31 Million minus capex €0.00) represents 0% of total liabilities (€3.56 Billion). Check how aggressively does MLP SE reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-5.31 Million
Operating CF − Capex

Total Liabilities

€3.56 Billion
EUR

Capital Expenditures

€0.00
EUR

MLP SE Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for MLP SE across 21 annual periods. For the full cash flow conversion analysis, see MLP SE operating cash flow efficiency.

Annual Financial Flexibility Index for MLP SE (2004–2024)

Year-by-year free cash flow to debt coverage for MLP SE. Explore MLP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.05x €192.21 Million €164.97 Million €3.58 Billion ▲ +36.3%
2023 0.04x €133.28 Million €116.67 Million €3.39 Billion ▲ +147.5%
2022 -0.08x €-270.18 Million €-292.45 Million €3.26 Billion ▼ -147.6%
2021 0.17x €556.41 Million €546.35 Million €3.20 Billion ▲ +16.0%
2020 0.15x €417.37 Million €408.07 Million €2.78 Billion ▲ +76.5%
2019 0.09x €200.90 Million €191.60 Million €2.36 Billion ▲ +1.1%
2018 0.08x €167.87 Million €141.24 Million €2.00 Billion ▲ +20.8%
2017 0.07x €122.87 Million €115.55 Million €1.76 Billion ▼ -33.4%
2016 0.10x €163.04 Million €144.69 Million €1.56 Billion ▲ +99.6%
2015 0.05x €71.55 Million €58.77 Million €1.37 Billion ▲ +36.8%
2014 0.04x €47.75 Million €32.33 Million €1.25 Billion ▼ -50.6%
2013 0.08x €90.06 Million €67.61 Million €1.16 Billion ▲ +131.6%
2012 0.03x €36.95 Million €22.43 Million €1.11 Billion ▼ -40.9%
2011 0.06x €61.58 Million €53.83 Million €1.09 Billion ▼ -35.8%
2010 0.09x €94.88 Million €90.96 Million €1.08 Billion ▲ +14.4%
2009 0.08x €81.42 Million €77.33 Million €1.06 Billion ▼ -7.7%
2008 0.08x €92.43 Million €81.00 Million €1.11 Billion ▲ +128.7%
2007 0.04x €39.56 Million €23.40 Million €1.08 Billion ▼ -65.8%
2006 0.11x €100.75 Million €100.75 Million €945.30 Million ▼ -64.4%
2005 0.30x €217.42 Million €217.42 Million €726.88 Million ▲ +46.3%
2004 0.20x €571.85 Million €571.85 Million €2.80 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities