Pentanet Ltd (5GG) — Financial Flexibility Index
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). Check 5GG strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pentanet Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Pentanet Ltd across 16 annual periods. See Pentanet Ltd (5GG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 5GG stock market capitalisation.
| 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 | — |