4Mass SA (4MS) — Financial Flexibility Index
4Mass SA (4MS) has a Financial Flexibility Index of 0.39x as of September 2025. Free cash flow of zł8.98 Million (operating CF zł8.87 Million minus capex zł113.05K) represents 0% of total liabilities (zł22.91 Million). Check total reinvestment intensity of 4Mass SA to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
4Mass SA Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for 4Mass SA across 8 annual periods. For the full cash flow conversion analysis, see 4Mass SA cash flow conversion.
Annual Financial Flexibility Index for 4Mass SA (2017–2024)
Year-by-year free cash flow to debt coverage for 4Mass SA. Explore 4Mass SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | zł10.58 Million | zł7.41 Million | zł23.07 Million | ▼ -47.5% |
| 2023 | 0.87x | zł15.74 Million | zł14.20 Million | zł18.03 Million | ▲ +36.5% |
| 2022 | 0.64x | zł11.77 Million | zł7.04 Million | zł18.39 Million | ▼ -48.6% |
| 2021 | 1.25x | zł14.99 Million | zł2.02 Million | zł12.03 Million | ▲ +2333.8% |
| 2020 | -0.06x | zł-591.50K | zł-3.78 Million | zł10.61 Million | ▲ +91.2% |
| 2019 | -0.64x | zł-4.02 Million | zł-4.02 Million | zł6.30 Million | ▲ +31.4% |
| 2018 | -0.93x | zł-4.02 Million | zł-4.02 Million | zł4.32 Million | ▲ +53.6% |
| 2017 | -2.00x | zł-1.82 Million | zł-1.94 Million | zł911.28K | — |