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). Also explore 4MS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check 4Mass SA strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 market cap overview.
| 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 | — |