Soluciones Cuatroochenta S.L. Financial Flexibility Index

Latest as of June 2025: 0.05x

Soluciones Cuatroochenta S.L. 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). See 480S free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Soluciones Cuatroochenta S.L. from 2019 to 2024. Historical Financial Flexibility Index trend for Soluciones Cuatroochenta S.L. across 6 annual periods. Check Soluciones Cuatroochenta S.L. (480S) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Soluciones Cuatroochenta S.L. financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Soluciones Cuatroochenta S.L.. For the full cash flow conversion analysis, see 480S cash flow metrics.

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