5G Networks Ltd (5GN) — Financial Flexibility Index
5G Networks Ltd (5GN) has a Financial Flexibility Index of -0.18x as of December 2025. Free cash flow of AU$-4.62 Million (operating CF AU$-5.08 Million minus capex AU$454.00K) represents 0% of total liabilities (AU$25.82 Million). Check 5G Networks Ltd (5GN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
5G Networks Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for 5G Networks Ltd across 26 annual periods. For the full cash flow conversion analysis, see 5G Networks Ltd (5GN) cash flow conversion.
Annual Financial Flexibility Index for 5G Networks Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for 5G Networks Ltd. Explore debt repayment capacity of 5G Networks Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.43x | AU$-13.40 Million | AU$-16.66 Million | AU$31.51 Million | ▼ -79.2% |
| 2024 | -0.24x | AU$-11.66 Million | AU$-14.44 Million | AU$49.13 Million | ▼ -278.4% |
| 2023 | 0.13x | AU$14.18 Million | AU$8.02 Million | AU$106.58 Million | ▲ +37.9% |
| 2022 | 0.10x | AU$10.61 Million | AU$3.42 Million | AU$110.01 Million | ▲ +12.6% |
| 2021 | 0.09x | AU$8.93 Million | AU$8.49 Million | AU$104.25 Million | ▼ -74.6% |
| 2020 | 0.34x | AU$10.82 Million | AU$7.51 Million | AU$32.11 Million | ▼ -69.2% |
| 2019 | 1.09x | AU$32.16 Million | AU$18.27 Million | AU$29.39 Million | ▼ -68.6% |
| 2018 | 3.48x | AU$17.49 Million | AU$13.44 Million | AU$5.03 Million | ▼ -82.2% |
| 2017 | 19.50x | AU$19.18 Million | AU$14.30 Million | AU$983.16K | ▲ +14013.7% |
| 2016 | 0.14x | AU$19.65 Million | AU$13.62 Million | AU$142.21 Million | ▼ -63.4% |
| 2015 | 0.38x | AU$22.39 Million | AU$16.08 Million | AU$59.34 Million | ▲ +49.7% |
| 2014 | 0.25x | AU$12.80 Million | AU$7.31 Million | AU$50.77 Million | ▼ -1.8% |
| 2013 | 0.26x | AU$27.08 Million | AU$21.13 Million | AU$105.50 Million | ▲ +11.7% |
| 2012 | 0.23x | AU$27.35 Million | AU$19.10 Million | AU$119.00 Million | ▼ -4.3% |
| 2011 | 0.24x | AU$29.26 Million | AU$18.73 Million | AU$121.88 Million | ▲ +22.1% |
| 2010 | 0.20x | AU$27.44 Million | AU$23.57 Million | AU$139.54 Million | ▼ -8.9% |
| 2009 | 0.22x | AU$36.44 Million | AU$26.41 Million | AU$168.80 Million | ▼ -48.0% |
| 2008 | 0.41x | AU$31.01 Million | AU$24.56 Million | AU$74.74 Million | ▲ +144.8% |
| 2007 | 0.17x | AU$13.89 Million | AU$11.31 Million | AU$81.96 Million | ▼ -8.7% |
| 2006 | 0.19x | AU$8.71 Million | AU$8.18 Million | AU$46.90 Million | ▼ -25.9% |
| 2005 | 0.25x | AU$9.70 Million | AU$8.59 Million | AU$38.70 Million | ▲ +19.0% |
| 2004 | 0.21x | AU$6.39 Million | AU$5.96 Million | AU$30.36 Million | ▲ +73.5% |
| 2003 | 0.12x | AU$3.12 Million | AU$2.90 Million | AU$25.72 Million | ▼ -32.2% |
| 2002 | 0.18x | AU$4.78 Million | AU$4.49 Million | AU$26.71 Million | ▼ -69.1% |
| 2001 | 0.58x | AU$13.43 Million | AU$10.64 Million | AU$23.20 Million | ▼ -23.1% |
| 2000 | 0.75x | AU$7.16 Million | AU$4.59 Million | AU$9.51 Million | — |