Pentanet Ltd Cash Flow-to-Debt Ratio
Pentanet Ltd 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 financial agility of Pentanet Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pentanet Ltd (2017–2025)
Cash flow-to-debt ratio of Pentanet Ltd from 2017 to 2025. Historical debt coverage capacity for Pentanet Ltd across 16 annual periods. Check 5GG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Pentanet Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Pentanet Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Pentanet Ltd. For the full cash flow conversion analysis, see 5GG cash generation efficiency.
| 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 | — |