Soluciones Cuatroochenta S.L. (480S) — Financial Flexibility Index

Latest as of June 2025: 0.05x

Soluciones Cuatroochenta S.L. (480S) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of €1.82 Million (operating CF €1.66 Million minus capex €158.98K) represents 0% of total liabilities (€36.30 Million). Check Soluciones Cuatroochenta S.L. (480S) asset resilience to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.82 Million
Operating CF − Capex

Total Liabilities

€36.30 Million
EUR

Capital Expenditures

€158.98K
EUR

Soluciones Cuatroochenta S.L. Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Soluciones Cuatroochenta S.L. across 6 annual periods. See Soluciones Cuatroochenta S.L. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Soluciones Cuatroochenta S.L. (2019–2024)

Year-by-year free cash flow to debt coverage for Soluciones Cuatroochenta S.L.. For the full company profile including market capitalisation, see 480S stock market capitalisation.

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 ▼ -62.0%
2021 0.14x €2.57 Million €1.68 Million €18.44 Million ▲ +7692.3%
2020 0.00x €21.10K €-274.79K €11.80 Million ▼ -98.7%
2019 0.14x €699.31K €611.80K €5.12 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities