4Sight Holdings Ltd (4SI) — Cash Flow-to-Debt Ratio
4Sight Holdings Ltd (4SI) has a Cash Flow-to-Debt Ratio of 0.14x as of June 2025, meaning its operating cash flow of ZAC31.82 Million could theoretically repay 0% of its total liabilities (ZAC229.12 Million) in one year. See how much free cash does 4Sight Holdings Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
4Sight Holdings Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for 4Sight Holdings Ltd across 11 annual periods. Also explore how fast is 4Sight Holdings Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for 4Sight Holdings Ltd (2014–2024)
Year-by-year debt coverage analysis for 4Sight Holdings Ltd. For market capitalisation and broader financial context, see 4Sight Holdings Ltd (4SI) total market value.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |