4DMEDICAL Ltd (4DX) — 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$167.95 Million). Check 4DX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
4DMEDICAL Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for 4DMEDICAL Ltd across 22 annual periods. For the full cash flow conversion analysis, see 4DMEDICAL Ltd cash conversion from operations.
Annual Financial Flexibility Index for 4DMEDICAL Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for 4DMEDICAL Ltd. Explore 4DX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.12x | AU$-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 | — |