4DS Memory Ltd (4DS) — Cash Flow-to-Debt Ratio
4DS Memory Ltd (4DS) has a Cash Flow-to-Debt Ratio of -0.89x as of December 2025, meaning its operating cash flow of AU$-1.27 Million could theoretically repay -1% of its total liabilities (AU$1.42 Million) in one year. See 4DS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
4DS Memory Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for 4DS Memory Ltd across 15 annual periods. Also explore 4DS net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for 4DS Memory Ltd (2011–2025)
Year-by-year debt coverage analysis for 4DS Memory Ltd. For market capitalisation and broader financial context, see 4DS Memory Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.42x | AU$-7.78 Million | AU$1.76 Million | ▲ +61.2% |
| 2024 | -11.40x | AU$-4.71 Million | AU$413.02K | ▲ +53.0% |
| 2023 | -24.27x | AU$-4.71 Million | AU$193.91K | ▼ -30.5% |
| 2022 | -18.60x | AU$-5.39 Million | AU$290.02K | ▼ -245.5% |
| 2021 | -5.38x | AU$-5.56 Million | AU$1.03 Million | ▼ -119.5% |
| 2020 | -2.45x | AU$-3.77 Million | AU$1.54 Million | ▲ +92.6% |
| 2019 | -33.29x | AU$-4.51 Million | AU$135.53K | ▼ -81.6% |
| 2018 | -18.33x | AU$-3.35 Million | AU$182.61K | ▲ +9.6% |
| 2017 | -20.27x | AU$-2.49 Million | AU$122.98K | ▲ +21.3% |
| 2016 | -25.77x | AU$-2.36 Million | AU$91.74K | ▼ -318.1% |
| 2015 | -6.16x | AU$-719.71K | AU$116.76K | ▲ +50.6% |
| 2014 | -12.49x | AU$-1.59 Million | AU$126.94K | ▼ -68.4% |
| 2013 | -7.41x | AU$-419.05K | AU$56.52K | ▲ +44.5% |
| 2012 | -13.36x | AU$-1.31 Million | AU$97.84K | ▼ -42.6% |
| 2011 | -9.37x | AU$-1.44 Million | AU$153.89K | — |