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$167.95 Million). Check asset allocation strategy of 4DMEDICAL Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
4DMEDICAL Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for 4DMEDICAL Ltd across 22 annual periods. See 4DX working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for 4DMEDICAL Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for 4DMEDICAL Ltd. For the full company profile including market capitalisation, see 4DMEDICAL Ltd (4DX) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.12x | AU$-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 | — |