4DS Memory Ltd (4DS) — Financial Flexibility Index
4DS Memory Ltd (4DS) has a Financial Flexibility Index of -0.89x as of December 2025. Free cash flow of AU$-1.27 Million (operating CF AU$-1.27 Million minus capex AU$0.00) represents -1% of total liabilities (AU$1.42 Million). Check how tangible is 4DS Memory Ltd's equity to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
4DS Memory Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for 4DS Memory Ltd across 15 annual periods. For the full cash flow conversion analysis, see 4DS cash flow metrics.
Annual Financial Flexibility Index for 4DS Memory Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for 4DS Memory Ltd. Explore debt repayment capacity of 4DS Memory Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.40x | AU$-7.74 Million | AU$-7.78 Million | AU$1.76 Million | ▲ +61.3% |
| 2024 | -11.38x | AU$-4.70 Million | AU$-4.71 Million | AU$413.02K | ▲ +53.1% |
| 2023 | -24.27x | AU$-4.71 Million | AU$-4.71 Million | AU$193.91K | ▼ -36.8% |
| 2022 | -17.74x | AU$-5.14 Million | AU$-5.39 Million | AU$290.02K | ▼ -232.0% |
| 2021 | -5.34x | AU$-5.52 Million | AU$-5.56 Million | AU$1.03 Million | ▼ -118.5% |
| 2020 | -2.45x | AU$-3.76 Million | AU$-3.77 Million | AU$1.54 Million | ▲ +92.5% |
| 2019 | -32.58x | AU$-4.42 Million | AU$-4.51 Million | AU$135.53K | ▼ -100.1% |
| 2018 | -16.28x | AU$-2.97 Million | AU$-3.35 Million | AU$182.61K | ▲ +18.8% |
| 2017 | -20.06x | AU$-2.47 Million | AU$-2.49 Million | AU$122.98K | ▲ +21.8% |
| 2016 | -25.64x | AU$-2.35 Million | AU$-2.36 Million | AU$91.74K | ▼ -320.6% |
| 2015 | -6.10x | AU$-711.80K | AU$-719.71K | AU$116.76K | ▼ -153.2% |
| 2014 | -2.41x | AU$-305.65K | AU$-1.59 Million | AU$126.94K | ▲ +67.5% |
| 2013 | -7.41x | AU$-418.84K | AU$-419.05K | AU$56.52K | ▲ +44.4% |
| 2012 | -13.32x | AU$-1.30 Million | AU$-1.31 Million | AU$97.84K | ▼ -47.9% |
| 2011 | -9.00x | AU$-1.39 Million | AU$-1.44 Million | AU$153.89K | — |