SOLUCIONES CUATROO.EO-04 (5XW) — Financial Flexibility Index
SOLUCIONES CUATROO.EO-04 (5XW) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of €6.51 Million (operating CF €5.05 Million minus capex €1.47 Million) represents 0% of total liabilities (€36.43 Million). Check total reinvestment intensity of SOLUCIONES CUATROO.EO-04 to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SOLUCIONES CUATROO.EO-04 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend 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 Financial Flexibility Index for SOLUCIONES CUATROO.EO-04 (2021–2025)
Year-by-year free cash flow to debt coverage for SOLUCIONES CUATROO.EO-04. Explore cash flow to debt ratio of SOLUCIONES CUATROO.EO-04 to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | €6.51 Million | €5.05 Million | €36.43 Million | ▼ -17.5% |
| 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 | — |