Soluciones Cuatroochenta S.L. (480S) — Financial Flexibility Index
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. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Soluciones Cuatroochenta S.L. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Soluciones Cuatroochenta S.L. across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Soluciones Cuatroochenta S.L..
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.. Explore 480S cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |