SOLUCIONES CUATROO.EO-04 (5XW) — Cash Flow-to-Debt Ratio
SOLUCIONES CUATROO.EO-04 (5XW) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of €5.05 Million could theoretically repay 0% of its total liabilities (€36.43 Million) in one year. See 5XW free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SOLUCIONES CUATROO.EO-04 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for SOLUCIONES CUATROO.EO-04 across 5 annual periods. For the full cash flow conversion analysis, see SOLUCIONES CUATROO.EO-04 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for SOLUCIONES CUATROO.EO-04 (2021–2025)
Year-by-year debt coverage analysis for SOLUCIONES CUATROO.EO-04. Check 5XW cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | €5.05 Million | €36.43 Million | ▼ -24.5% |
| 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 | — |