QUADRO RESOURCES LTD (G4O) — Cash Flow-to-Debt Ratio
Latest as of January 2026:
-0.33x
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 G4O financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.33x
Operating CF / Total Liabilities
Operating Cash Flow
€-52.14K
EUR
Total Liabilities
€159.80K
EUR
Data as of
Jan 2026
Most recent filing
QUADRO RESOURCES LTD Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for QUADRO RESOURCES LTD across 4 annual periods. For the full cash flow conversion analysis, see QUADRO RESOURCES LTD cash flow conversion.
Annual Cash Flow-to-Debt Ratio for QUADRO RESOURCES LTD (2022–2025)
Year-by-year debt coverage analysis for QUADRO RESOURCES LTD.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.