4iG Nyrt. Cash Flow-to-Debt Ratio
4iG Nyrt. cash flow-to-debt ratio. 4iG Nyrt. (4IG) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of Ft52.13 Billion could theoretically repay 0% of its total liabilities (Ft1.24 Trillion) in one year. Check 4IG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of 4iG Nyrt. (2018–2024)
Cash flow-to-debt ratio of 4iG Nyrt. from 2018 to 2024. Historical debt coverage capacity for 4iG Nyrt. across 7 annual periods. Check 4IG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
4iG Nyrt. Cash Flow-to-Debt Ratio by Year (2018–2024)
4iG Nyrt. cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for 4iG Nyrt.. For the full cash flow conversion analysis, see cash efficiency ratio of 4iG Nyrt..
| Year | CF-to-Debt Ratio | Operating CF (HUF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | Ft244.81 Billion | Ft1.19 Trillion | ▲ +31.9% |
| 2023 | 0.16x | Ft180.50 Billion | Ft1.16 Trillion | ▲ +218.1% |
| 2022 | 0.05x | Ft31.56 Billion | Ft643.96 Billion | ▲ +18.0% |
| 2021 | 0.04x | Ft20.05 Billion | Ft482.68 Billion | ▼ -64.9% |
| 2020 | 0.12x | Ft3.57 Billion | Ft30.18 Billion | ▼ -69.6% |
| 2019 | 0.39x | Ft7.24 Billion | Ft18.62 Billion | ▲ +429.2% |
| 2018 | -0.12x | Ft-670.78 Million | Ft5.68 Billion | — |