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$1.42 Million) in one year. Explore 4DS Memory Ltd (4DS) cash flow conversion to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
4DS Memory Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for 4DS Memory Ltd across 15 annual periods. Also explore balance sheet size of 4DS Memory Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for 4DS Memory Ltd (2011–2025)
Year-by-year debt coverage analysis for 4DS Memory Ltd. For market capitalisation and broader financial context, see market value of 4DS Memory Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.42x | AU$-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 | — |