Pentanet Ltd (5GG) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.11x

Pentanet Ltd (5GG) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of AU$1.34 Million could theoretically repay 0% of its total liabilities (AU$12.06 Million) in one year. Explore investment intensity of Pentanet Ltd to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

AU$1.34 Million
AUD

Total Liabilities

AU$12.06 Million
AUD

Data as of

Dec 2025
Most recent filing

Pentanet Ltd Cash Flow-to-Debt Ratio (2017–2025)

Historical debt coverage capacity for Pentanet Ltd across 16 annual periods. Also explore Pentanet Ltd total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Pentanet Ltd (2017–2025)

Year-by-year debt coverage analysis for Pentanet Ltd. For market capitalisation and broader financial context, see 5GG market cap overview.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 0.11x AU$1.36 Million AU$12.23 Million ▲ +0.0%
2024 0.11x AU$1.36 Million AU$12.23 Million ▲ +378.0%
2024 -0.04x AU$-634.00K AU$15.84 Million ▲ +0.0%
2023 -0.04x AU$-634.00K AU$15.84 Million ▲ +81.3%
2023 -0.21x AU$-3.62 Million AU$16.94 Million ▲ +0.0%
2022 -0.21x AU$-3.62 Million AU$16.94 Million ▲ +44.2%
2022 -0.38x AU$-4.82 Million AU$12.58 Million ▲ +0.0%
2021 -0.38x AU$-4.82 Million AU$12.58 Million ▼ -41.1%
2021 -0.27x AU$-3.22 Million AU$11.85 Million ▲ +0.0%
2020 -0.27x AU$-3.22 Million AU$11.85 Million ▲ +59.9%
2020 -0.68x AU$-2.25 Million AU$3.31 Million ▲ +0.0%
2019 -0.68x AU$-2.25 Million AU$3.31 Million ▼ -4.4%
2019 -0.65x AU$-1.57 Million AU$2.41 Million ▲ +0.0%
2018 -0.65x AU$-1.57 Million AU$2.41 Million ▼ -117.3%
2018 -0.30x AU$-182.81K AU$611.28K ▲ +0.0%
2017 -0.30x AU$-182.81K AU$611.28K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.