SOLUCIONES CUATROO.EO-04 Financial Flexibility Index
SOLUCIONES CUATROO.EO-04 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). See SOLUCIONES CUATROO.EO-04 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SOLUCIONES CUATROO.EO-04 (2021–2025)
Financial flexibility index of SOLUCIONES CUATROO.EO-04 from 2021 to 2025. Historical Financial Flexibility Index trend for SOLUCIONES CUATROO.EO-04 across 5 annual periods. Check 5XW cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
SOLUCIONES CUATROO.EO-04 Financial Flexibility Index by Year (2021–2025)
SOLUCIONES CUATROO.EO-04 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for SOLUCIONES CUATROO.EO-04. For the full cash flow conversion analysis, see SOLUCIONES CUATROO.EO-04 cash flow conversion.
| 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 | — |