4DMEDICAL Ltd Financial Flexibility Index
4DMEDICAL Ltd financial flexibility index. 4DMEDICAL Ltd (4DX) has a Financial Flexibility Index of -0.07x as of December 2025. Free cash flow of AU$-12.52 Million (operating CF AU$-12.66 Million minus capex AU$138.18K) represents 0% of total liabilities (AU$167.95 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of 4DMEDICAL Ltd (2014–2025)
Financial flexibility index of 4DMEDICAL Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for 4DMEDICAL Ltd across 22 annual periods. Explore 4DMEDICAL Ltd (4DX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
4DMEDICAL Ltd Financial Flexibility Index by Year (2014–2025)
4DMEDICAL Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for 4DMEDICAL Ltd. For the full cash flow conversion analysis, see 4DX operating cash flow.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.12x | AU$-34.39 Million | AU$-34.48 Million | AU$30.58 Million | ▲ +0.0% |
| 2024 | -1.12x | AU$-34.39 Million | AU$-34.48 Million | AU$30.58 Million | ▼ -80.6% |
| 2024 | -0.62x | AU$-30.56 Million | AU$-30.87 Million | AU$49.09 Million | ▲ +0.0% |
| 2023 | -0.62x | AU$-30.56 Million | AU$-30.87 Million | AU$49.09 Million | ▲ +39.0% |
| 2023 | -1.02x | AU$-21.92 Million | AU$-22.65 Million | AU$21.46 Million | ▲ +0.0% |
| 2022 | -1.02x | AU$-21.92 Million | AU$-22.65 Million | AU$21.46 Million | ▲ +31.9% |
| 2022 | -1.50x | AU$-22.19 Million | AU$-25.27 Million | AU$14.80 Million | ▲ +0.0% |
| 2021 | -1.50x | AU$-22.19 Million | AU$-25.27 Million | AU$14.80 Million | ▼ -0.9% |
| 2021 | -1.49x | AU$-13.80 Million | AU$-14.52 Million | AU$9.28 Million | ▲ +0.0% |
| 2020 | -1.49x | AU$-13.80 Million | AU$-14.52 Million | AU$9.28 Million | ▼ -532.8% |
| 2020 | -0.23x | AU$-6.49 Million | AU$-7.65 Million | AU$27.63 Million | ▲ +0.0% |
| 2019 | -0.23x | AU$-6.49 Million | AU$-7.65 Million | AU$27.63 Million | ▲ +76.6% |
| 2019 | -1.01x | AU$-4.50 Million | AU$-5.78 Million | AU$4.47 Million | ▲ +0.0% |
| 2018 | -1.01x | AU$-4.50 Million | AU$-5.78 Million | AU$4.47 Million | ▲ +13.6% |
| 2018 | -1.16x | AU$-1.95 Million | AU$-3.38 Million | AU$1.67 Million | ▲ +0.0% |
| 2017 | -1.16x | AU$-1.95 Million | AU$-3.38 Million | AU$1.67 Million | ▼ -92.0% |
| 2017 | -0.61x | AU$-1.03 Million | AU$-2.16 Million | AU$1.70 Million | ▲ +0.0% |
| 2016 | -0.61x | AU$-1.03 Million | AU$-2.16 Million | AU$1.70 Million | ▲ +85.6% |
| 2016 | -4.21x | AU$-698.16K | AU$-703.00K | AU$165.66K | ▲ +0.0% |
| 2015 | -4.21x | AU$-698.16K | AU$-703.00K | AU$165.66K | ▼ -3779.6% |
| 2015 | -0.11x | AU$-15.50K | AU$-40.94K | AU$142.71K | ▲ +0.0% |
| 2014 | -0.11x | AU$-15.50K | AU$-40.94K | AU$142.71K | — |