5G Networks Ltd (5GN) — 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$25.82 Million) in one year. See 5G Networks Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
5G Networks Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for 5G Networks Ltd across 26 annual periods. Also explore 5G Networks Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for 5G Networks Ltd (2000–2025)
Year-by-year debt coverage analysis for 5G Networks Ltd. For market capitalisation and broader financial context, see 5G Networks Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.53x | AU$-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 | — |