5G Networks Ltd (5GN) — Financial Flexibility Index

Latest as of December 2025: -0.18x

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). Also explore 5G Networks Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-4.62 Million
Operating CF − Capex

Total Liabilities

AU$25.82 Million
AUD

Capital Expenditures

AU$454.00K
AUD

5G Networks Ltd Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for 5G Networks Ltd across 26 annual periods. Check 5G Networks Ltd (5GN) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for 5G Networks Ltd (2000–2025)

Year-by-year free cash flow to debt coverage for 5G Networks Ltd. For the full company profile including market capitalisation, see 5GN market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities