4DMEDICAL Ltd Cash Flow-to-Debt Ratio
4DMEDICAL Ltd cash flow-to-debt ratio. 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$167.95 Million) in one year. See 4DMEDICAL Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of 4DMEDICAL Ltd (2014–2025)
Cash flow-to-debt ratio of 4DMEDICAL Ltd from 2014 to 2025. Historical debt coverage capacity for 4DMEDICAL Ltd across 22 annual periods. Also explore net asset momentum of 4DMEDICAL Ltd to track the company's year-over-year net asset growth rate.
4DMEDICAL Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
4DMEDICAL Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for 4DMEDICAL Ltd. For the full cash flow conversion analysis, see 4DX cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.13x | AU$-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 | — |