SOLUCIONES CUATROO.EO-04 (5XW) — Cash Flow-to-Debt Ratio
SOLUCIONES CUATROO.EO-04 (5XW) has a Cash Flow-to-Debt Ratio of 0.18x as of December 2024, meaning its operating cash flow of €5.11 Million could theoretically repay 0% of its total liabilities (€27.83 Million) in one year. See free cash flow generation of SOLUCIONES CUATROO.EO-04 to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SOLUCIONES CUATROO.EO-04 Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for SOLUCIONES CUATROO.EO-04 across 4 annual periods. Also explore SOLUCIONES CUATROO.EO-04 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SOLUCIONES CUATROO.EO-04 (2021–2024)
Year-by-year debt coverage analysis for SOLUCIONES CUATROO.EO-04. For market capitalisation and broader financial context, see how much is SOLUCIONES CUATROO.EO-04 worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | €5.11 Million | €27.83 Million | ▲ +85.0% |
| 2023 | 0.10x | €2.03 Million | €20.45 Million | ▲ +1710.3% |
| 2022 | -0.01x | €-131.01K | €21.26 Million | ▼ -105.4% |
| 2021 | 0.11x | €2.26 Million | €19.69 Million | — |