Pentanet Ltd (5GG) — Cash Flow-to-Debt Ratio
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pentanet Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Pentanet Ltd across 16 annual periods. Also explore Pentanet Ltd (5GG) net asset momentum to track the company's year-over-year net asset growth rate.
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 Pentanet Ltd (5GG) total market value.
| 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 | — |