4Mass SA Cash Flow-to-Debt Ratio
4Mass SA cash flow-to-debt ratio. 4Mass SA (4MS) has a Cash Flow-to-Debt Ratio of 0.39x as of September 2025, meaning its operating cash flow of zł8.87 Million could theoretically repay 0% of its total liabilities (zł22.91 Million) in one year. Check 4MS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of 4Mass SA (2017–2024)
Cash flow-to-debt ratio of 4Mass SA from 2017 to 2024. Historical debt coverage capacity for 4Mass SA across 8 annual periods. Check 4Mass SA (4MS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
4Mass SA Cash Flow-to-Debt Ratio by Year (2017–2024)
4Mass SA cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for 4Mass SA. For the full cash flow conversion analysis, see 4Mass SA operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | zł7.41 Million | zł23.07 Million | ▼ -59.2% |
| 2023 | 0.79x | zł14.20 Million | zł18.03 Million | ▲ +105.8% |
| 2022 | 0.38x | zł7.04 Million | zł18.39 Million | ▲ +127.9% |
| 2021 | 0.17x | zł2.02 Million | zł12.03 Million | ▲ +147.1% |
| 2020 | -0.36x | zł-3.78 Million | zł10.61 Million | ▲ +44.1% |
| 2019 | -0.64x | zł-4.02 Million | zł6.30 Million | ▲ +31.4% |
| 2018 | -0.93x | zł-4.02 Million | zł4.32 Million | ▲ +56.3% |
| 2017 | -2.13x | zł-1.94 Million | zł911.28K | — |