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 4MS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See 4MS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for 4Mass SA (2017–2024)
Year-by-year free cash flow to debt coverage for 4Mass SA. For the full company profile including market capitalisation, see 4MS company net worth.
| 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 | — |