QUADRO RESOURCES LTD Cash Flow-to-Debt Ratio
QUADRO RESOURCES LTD cash flow-to-debt ratio. QUADRO RESOURCES LTD (G4O) has a Cash Flow-to-Debt Ratio of -0.33x as of January 2026, meaning its operating cash flow of €-52.14K could theoretically repay 0% of its total liabilities (€159.80K) in one year. See financial flexibility index of QUADRO RESOURCES LTD 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
Cash Flow-to-Debt Ratio of QUADRO RESOURCES LTD (2022–2025)
Cash flow-to-debt ratio of QUADRO RESOURCES LTD from 2022 to 2025. Historical debt coverage capacity for QUADRO RESOURCES LTD across 4 annual periods. Also explore G4O net asset momentum to track the company's year-over-year net asset growth rate.
QUADRO RESOURCES LTD Cash Flow-to-Debt Ratio by Year (2022–2025)
QUADRO RESOURCES LTD cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for QUADRO RESOURCES LTD. For the full cash flow conversion analysis, see G4O operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.56x | €-176.07K | €112.56K | ▲ +49.9% |
| 2024 | -3.12x | €-293.59K | €94.00K | ▼ -3.1% |
| 2023 | -3.03x | €-340.70K | €112.48K | ▲ +40.3% |
| 2022 | -5.07x | €-540.33K | €106.53K | — |