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$25.82 Million). Check 5GN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
5G Networks Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for 5G Networks Ltd across 26 annual periods. See how liquid is 5G Networks Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for 5G Networks Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for 5G Networks Ltd. For the full company profile including market capitalisation, see market cap of 5G Networks Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.43x | AU$-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 | — |