4Mass SA (4MS) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.39x
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. Explore 4Mass SA long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.39x
Operating CF / Total Liabilities
Operating Cash Flow
zł8.87 Million
PLN
Total Liabilities
zł22.91 Million
PLN
Data as of
Sep 2025
Most recent filing
4Mass SA Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for 4Mass SA across 8 annual periods. Also explore 4MS total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for 4Mass SA (2017–2024)
Year-by-year debt coverage analysis for 4Mass SA. For market capitalisation and broader financial context, see 4Mass SA (4MS) total market value.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.