4DS Memory Ltd Financial Flexibility Index
4DS Memory Ltd 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$1.42 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of 4DS Memory Ltd (2011–2025)
Financial flexibility index of 4DS Memory Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for 4DS Memory Ltd across 15 annual periods. Explore 4DS Memory Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
4DS Memory Ltd Financial Flexibility Index by Year (2011–2025)
4DS Memory Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for 4DS Memory Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 4DS Memory Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.40x | AU$-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 | — |