4DS Memory Ltd Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.89x

4DS Memory Ltd 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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.89x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-1.27 Million
AUD

Total Liabilities

AU$1.42 Million
AUD

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of 4DS Memory Ltd (2011–2025)

Cash flow-to-debt ratio of 4DS Memory Ltd from 2011 to 2025. Historical debt coverage capacity for 4DS Memory Ltd across 15 annual periods. Also explore 4DS Memory Ltd equity growth rate to track the company's year-over-year net asset growth rate.

4DS Memory Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)

4DS Memory Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for 4DS Memory Ltd. For the full cash flow conversion analysis, see 4DS operating cash flow.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.