Pentanet Ltd (5GG) — Financial Flexibility Index

Latest as of December 2025: 0.13x

Pentanet Ltd (5GG) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of AU$1.59 Million (operating CF AU$1.34 Million minus capex AU$255.00K) represents 0% of total liabilities (AU$12.06 Million). Also explore 5GG year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$1.59 Million
Operating CF − Capex

Total Liabilities

AU$12.06 Million
AUD

Capital Expenditures

AU$255.00K
AUD

Pentanet Ltd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Pentanet Ltd across 16 annual periods. Check asset allocation strategy of Pentanet Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Pentanet Ltd (2017–2025)

Year-by-year free cash flow to debt coverage for Pentanet Ltd. For the full company profile including market capitalisation, see Pentanet Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.20x AU$2.41 Million AU$1.36 Million AU$12.23 Million ▲ +0.0%
2024 0.20x AU$2.41 Million AU$1.36 Million AU$12.23 Million ▼ -51.8%
2024 0.41x AU$6.48 Million AU$-634.00K AU$15.84 Million ▲ +0.0%
2023 0.41x AU$6.48 Million AU$-634.00K AU$15.84 Million ▲ +90.2%
2023 0.22x AU$3.65 Million AU$-3.62 Million AU$16.94 Million ▲ +0.0%
2022 0.22x AU$3.65 Million AU$-3.62 Million AU$16.94 Million ▼ -46.6%
2022 0.40x AU$5.07 Million AU$-4.82 Million AU$12.58 Million ▲ +0.0%
2021 0.40x AU$5.07 Million AU$-4.82 Million AU$12.58 Million ▲ +29.9%
2021 0.31x AU$3.67 Million AU$-3.22 Million AU$11.85 Million ▲ +0.0%
2020 0.31x AU$3.67 Million AU$-3.22 Million AU$11.85 Million ▲ +9298.0%
2020 0.00x AU$-11.16K AU$-2.25 Million AU$3.31 Million ▲ +0.0%
2019 0.00x AU$-11.16K AU$-2.25 Million AU$3.31 Million ▼ -104.8%
2019 0.07x AU$167.72K AU$-1.57 Million AU$2.41 Million ▲ +0.0%
2018 0.07x AU$167.72K AU$-1.57 Million AU$2.41 Million ▼ -95.7%
2018 1.60x AU$977.55K AU$-182.81K AU$611.28K ▲ +0.0%
2017 1.60x AU$977.55K AU$-182.81K AU$611.28K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities