4Sight Holdings Ltd (4SI) — Financial Flexibility Index

Latest as of December 2025: 0.13x

4Sight Holdings Ltd (4SI) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of ZAC30.27 Million (operating CF ZAC5.37 Million minus capex ZAC24.91 Million) represents 0% of total liabilities (ZAC242.02 Million). Check 4SI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC30.27 Million
Operating CF − Capex

Total Liabilities

ZAC242.02 Million
ZAC

Capital Expenditures

ZAC24.91 Million
ZAC

4Sight Holdings Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for 4Sight Holdings Ltd across 12 annual periods. For the full cash flow conversion analysis, see 4Sight Holdings Ltd (4SI) cash conversion ratio.

Annual Financial Flexibility Index for 4Sight Holdings Ltd (2014–2025)

Year-by-year free cash flow to debt coverage for 4Sight Holdings Ltd. Explore 4SI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ZAC) Operating CF Total Liabilities YoY Change
2025 0.27x ZAC64.92 Million ZAC37.19 Million ZAC242.02 Million ▲ +23.7%
2024 0.22x ZAC39.62 Million ZAC30.99 Million ZAC182.70 Million ▼ -11.5%
2023 0.24x ZAC53.48 Million ZAC50.27 Million ZAC218.29 Million ▲ +10.7%
2022 0.22x ZAC40.55 Million ZAC35.02 Million ZAC183.30 Million ▲ +318.4%
2021 0.05x ZAC5.94 Million ZAC42.60K ZAC112.42 Million ▼ -86.8%
2020 0.40x ZAC43.21 Million ZAC33.76 Million ZAC108.06 Million ▲ +37.9%
2019 0.29x ZAC50.77 Million ZAC27.02 Million ZAC175.08 Million ▲ +110.7%
2018 0.14x ZAC43.90 Million ZAC18.16 Million ZAC319.06 Million ▲ +214.1%
2017 -0.12x ZAC-19.99 Million ZAC-30.16 Million ZAC165.75 Million ▼ -255.4%
2016 0.08x ZAC7.06 Million ZAC-7.90 Million ZAC90.97 Million ▼ -92.7%
2015 1.06x ZAC136.31 Million ZAC117.27 Million ZAC128.46 Million ▲ +496.6%
2014 0.18x ZAC26.51 Million ZAC18.23 Million ZAC149.07 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities