4DMEDICAL Ltd (4DX) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.08x

4DMEDICAL Ltd (4DX) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2025, meaning its operating cash flow of AU$-12.66 Million could theoretically repay 0% of its total liabilities (AU$167.95 Million) in one year. See 4DMEDICAL Ltd (4DX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

CF-to-Debt Ratio

-0.08x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-12.66 Million
AUD

Total Liabilities

AU$167.95 Million
AUD

Data as of

Dec 2025
Most recent filing

4DMEDICAL Ltd Cash Flow-to-Debt Ratio (2014–2025)

Historical debt coverage capacity for 4DMEDICAL Ltd across 22 annual periods. Also explore 4DMEDICAL Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for 4DMEDICAL Ltd (2014–2025)

Year-by-year debt coverage analysis for 4DMEDICAL Ltd. For market capitalisation and broader financial context, see 4DX market cap.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 -1.13x AU$-34.48 Million AU$30.58 Million ▲ +0.0%
2024 -1.13x AU$-34.48 Million AU$30.58 Million ▼ -79.3%
2024 -0.63x AU$-30.87 Million AU$49.09 Million ▲ +0.0%
2023 -0.63x AU$-30.87 Million AU$49.09 Million ▲ +40.4%
2023 -1.06x AU$-22.65 Million AU$21.46 Million ▲ +0.0%
2022 -1.06x AU$-22.65 Million AU$21.46 Million ▲ +38.2%
2022 -1.71x AU$-25.27 Million AU$14.80 Million ▲ +0.0%
2021 -1.71x AU$-25.27 Million AU$14.80 Million ▼ -9.1%
2021 -1.56x AU$-14.52 Million AU$9.28 Million ▲ +0.0%
2020 -1.56x AU$-14.52 Million AU$9.28 Million ▼ -465.2%
2020 -0.28x AU$-7.65 Million AU$27.63 Million ▲ +0.0%
2019 -0.28x AU$-7.65 Million AU$27.63 Million ▲ +78.6%
2019 -1.29x AU$-5.78 Million AU$4.47 Million ▲ +0.0%
2018 -1.29x AU$-5.78 Million AU$4.47 Million ▲ +35.9%
2018 -2.02x AU$-3.38 Million AU$1.67 Million ▲ +0.0%
2017 -2.02x AU$-3.38 Million AU$1.67 Million ▼ -58.6%
2017 -1.27x AU$-2.16 Million AU$1.70 Million ▲ +0.0%
2016 -1.27x AU$-2.16 Million AU$1.70 Million ▲ +70.0%
2016 -4.24x AU$-703.00K AU$165.66K ▲ +0.0%
2015 -4.24x AU$-703.00K AU$165.66K ▼ -1379.3%
2015 -0.29x AU$-40.94K AU$142.71K ▲ +0.0%
2014 -0.29x AU$-40.94K AU$142.71K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.