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. See 5GG financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Pentanet Ltd (5GG) cash conversion ratio.

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

Year-by-year debt coverage analysis for Pentanet Ltd.

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.