Soluciones Cuatroochenta S.L. (480S) — Cash Flow-to-Debt Ratio
Soluciones Cuatroochenta S.L. (480S) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of €1.66 Million could theoretically repay 0% of its total liabilities (€36.30 Million) in one year. See Soluciones Cuatroochenta S.L. free cash flow ratio 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 Cuatroochenta S.L. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Soluciones Cuatroochenta S.L. across 6 annual periods. Also explore Soluciones Cuatroochenta S.L. (480S) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Soluciones Cuatroochenta S.L. (2019–2024)
Year-by-year debt coverage analysis for Soluciones Cuatroochenta S.L.. For market capitalisation and broader financial context, see Soluciones Cuatroochenta S.L. market cap and net 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 | ▼ -106.8% |
| 2021 | 0.09x | €1.68 Million | €18.44 Million | ▲ +490.9% |
| 2020 | -0.02x | €-274.79K | €11.80 Million | ▼ -119.5% |
| 2019 | 0.12x | €611.80K | €5.12 Million | — |