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). Check how aggressively does Pentanet Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash flow conversion of Pentanet Ltd.

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

Year-by-year free cash flow to debt coverage for Pentanet Ltd. Explore 5GG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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