SOLUCIONES CUATROO.EO-04 (5XW) — Financial Flexibility Index
SOLUCIONES CUATROO.EO-04 (5XW) has a Financial Flexibility Index of 0.22x as of December 2024. Free cash flow of €6.03 Million (operating CF €5.11 Million minus capex €918.45K) represents 0% of total liabilities (€27.83 Million). Check asset resilience ratio of SOLUCIONES CUATROO.EO-04 to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SOLUCIONES CUATROO.EO-04 Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for SOLUCIONES CUATROO.EO-04 across 4 annual periods. See 5XW current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SOLUCIONES CUATROO.EO-04 (2021–2024)
Year-by-year free cash flow to debt coverage for SOLUCIONES CUATROO.EO-04. For the full company profile including market capitalisation, see 5XW company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | €6.03 Million | €5.11 Million | €27.83 Million | ▲ +40.3% |
| 2023 | 0.15x | €3.16 Million | €2.03 Million | €20.45 Million | ▲ +191.7% |
| 2022 | 0.05x | €1.12 Million | €-131.01K | €21.26 Million | ▼ -66.1% |
| 2021 | 0.16x | €3.07 Million | €2.26 Million | €19.69 Million | — |