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$25.82 Million) in one year. Explore 5G Networks Ltd (5GN) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
5G Networks Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for 5G Networks Ltd across 26 annual periods. Also explore 5GN total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for 5G Networks Ltd (2000–2025)
Year-by-year debt coverage analysis for 5G Networks Ltd. For market capitalisation and broader financial context, see 5G Networks Ltd (5GN) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.53x | AU$-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 | — |