4Sight Holdings Ltd (4SI) — Cash Flow-to-Debt Ratio
4Sight Holdings Ltd (4SI) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of ZAC5.37 Million could theoretically repay 0% of its total liabilities (ZAC242.02 Million) in one year. See 4Sight Holdings 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
4Sight Holdings Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for 4Sight Holdings Ltd across 12 annual periods. For the full cash flow conversion analysis, see 4SI cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for 4Sight Holdings Ltd (2014–2025)
Year-by-year debt coverage analysis for 4Sight Holdings Ltd. Check how high is 4Sight Holdings Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | ZAC37.19 Million | ZAC242.02 Million | ▼ -9.4% |
| 2024 | 0.17x | ZAC30.99 Million | ZAC182.70 Million | ▼ -26.3% |
| 2023 | 0.23x | ZAC50.27 Million | ZAC218.29 Million | ▲ +20.5% |
| 2022 | 0.19x | ZAC35.02 Million | ZAC183.30 Million | ▲ +50313.6% |
| 2021 | 0.00x | ZAC42.60K | ZAC112.42 Million | ▼ -99.9% |
| 2020 | 0.31x | ZAC33.76 Million | ZAC108.06 Million | ▲ +102.5% |
| 2019 | 0.15x | ZAC27.02 Million | ZAC175.08 Million | ▲ +171.1% |
| 2018 | 0.06x | ZAC18.16 Million | ZAC319.06 Million | ▲ +131.3% |
| 2017 | -0.18x | ZAC-30.16 Million | ZAC165.75 Million | ▼ -109.4% |
| 2016 | -0.09x | ZAC-7.90 Million | ZAC90.97 Million | ▼ -109.5% |
| 2015 | 0.91x | ZAC117.27 Million | ZAC128.46 Million | ▲ +646.6% |
| 2014 | 0.12x | ZAC18.23 Million | ZAC149.07 Million | — |