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. Explore 4DMEDICAL Ltd (4DX) cash flow conversion to assess how effectively this company generates cash.

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 assets under control for the complete picture of this company's asset base.

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 4DMEDICAL Ltd market cap and net worth.

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.