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$1.42 Million). Also explore 4DS Memory Ltd (4DS) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
4DS Memory Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for 4DS Memory Ltd across 15 annual periods. Check 4DS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for 4DS Memory Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for 4DS Memory Ltd. For the full company profile including market capitalisation, see 4DS Memory Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.40x | AU$-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 | — |