5G Networks Ltd Cash Flow-to-Debt Ratio
5G Networks Ltd cash flow-to-debt ratio. 5G Networks Ltd (5GN) has a Cash Flow-to-Debt Ratio of -0.20x as of December 2025, meaning its operating cash flow of AU$-5.08 Million could theoretically repay 0% of its total liabilities (AU$25.82 Million) in one year. Check 5G Networks Ltd (5GN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of 5G Networks Ltd (2000–2025)
Cash flow-to-debt ratio of 5G Networks Ltd from 2000 to 2025. Historical debt coverage capacity for 5G Networks Ltd across 26 annual periods. Check 5G Networks Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
5G Networks Ltd Cash Flow-to-Debt Ratio by Year (2000–2025)
5G Networks Ltd cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for 5G Networks Ltd. For the full cash flow conversion analysis, see 5G Networks Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.53x | AU$-16.66 Million | AU$31.51 Million | ▼ -79.8% |
| 2024 | -0.29x | AU$-14.44 Million | AU$49.13 Million | ▼ -490.6% |
| 2023 | 0.08x | AU$8.02 Million | AU$106.58 Million | ▲ +141.9% |
| 2022 | 0.03x | AU$3.42 Million | AU$110.01 Million | ▼ -61.8% |
| 2021 | 0.08x | AU$8.49 Million | AU$104.25 Million | ▼ -65.2% |
| 2020 | 0.23x | AU$7.51 Million | AU$32.11 Million | ▼ -62.4% |
| 2019 | 0.62x | AU$18.27 Million | AU$29.39 Million | ▼ -76.8% |
| 2018 | 2.68x | AU$13.44 Million | AU$5.03 Million | ▼ -81.6% |
| 2017 | 14.55x | AU$14.30 Million | AU$983.16K | ▲ +15085.0% |
| 2016 | 0.10x | AU$13.62 Million | AU$142.21 Million | ▼ -64.7% |
| 2015 | 0.27x | AU$16.08 Million | AU$59.34 Million | ▲ +88.3% |
| 2014 | 0.14x | AU$7.31 Million | AU$50.77 Million | ▼ -28.1% |
| 2013 | 0.20x | AU$21.13 Million | AU$105.50 Million | ▲ +24.8% |
| 2012 | 0.16x | AU$19.10 Million | AU$119.00 Million | ▲ +4.4% |
| 2011 | 0.15x | AU$18.73 Million | AU$121.88 Million | ▼ -9.0% |
| 2010 | 0.17x | AU$23.57 Million | AU$139.54 Million | ▲ +8.0% |
| 2009 | 0.16x | AU$26.41 Million | AU$168.80 Million | ▼ -52.4% |
| 2008 | 0.33x | AU$24.56 Million | AU$74.74 Million | ▲ +138.1% |
| 2007 | 0.14x | AU$11.31 Million | AU$81.96 Million | ▼ -20.9% |
| 2006 | 0.17x | AU$8.18 Million | AU$46.90 Million | ▼ -21.4% |
| 2005 | 0.22x | AU$8.59 Million | AU$38.70 Million | ▲ +12.9% |
| 2004 | 0.20x | AU$5.96 Million | AU$30.36 Million | ▲ +74.2% |
| 2003 | 0.11x | AU$2.90 Million | AU$25.72 Million | ▼ -32.9% |
| 2002 | 0.17x | AU$4.49 Million | AU$26.71 Million | ▼ -63.4% |
| 2001 | 0.46x | AU$10.64 Million | AU$23.20 Million | ▼ -4.9% |
| 2000 | 0.48x | AU$4.59 Million | AU$9.51 Million | — |