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. Check total reinvestment intensity of 4Sight Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore 4SI total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for 4Sight Holdings Ltd (2014–2025)
Year-by-year debt coverage analysis for 4Sight Holdings Ltd. For market capitalisation and broader financial context, see 4Sight Holdings Ltd market capitalisation.
| 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 | — |