Pentanet Ltd Financial Flexibility Index
Pentanet Ltd 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). See 5GG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pentanet Ltd (2017–2025)
Financial flexibility index of Pentanet Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Pentanet Ltd across 16 annual periods. Explore cash flow to debt ratio of Pentanet Ltd to assess how comfortably operating cash covers total debt obligations.
Pentanet Ltd Financial Flexibility Index by Year (2017–2025)
Pentanet Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Pentanet Ltd. For the full cash flow conversion analysis, see Pentanet Ltd (5GG) cash flow conversion.
| 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 | — |