Netlinkz Ltd (NET) — Financial Flexibility Index
Netlinkz Ltd (NET) has a Financial Flexibility Index of -0.06x as of June 2025. Free cash flow of AU$-1.69 Million (operating CF AU$-1.69 Million minus capex AU$0.00) represents 0% of total liabilities (AU$28.13 Million). Check Netlinkz Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Netlinkz Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Netlinkz Ltd across 17 annual periods. See NET working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Netlinkz Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Netlinkz Ltd. For the full company profile including market capitalisation, see NET market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | AU$-1.69 Million | AU$-1.69 Million | AU$28.13 Million | ▲ +82.0% |
| 2024 | -0.33x | AU$-6.25 Million | AU$-6.31 Million | AU$18.75 Million | ▲ +76.4% |
| 2023 | -1.41x | AU$-15.60 Million | AU$-15.60 Million | AU$11.04 Million | ▲ +43.3% |
| 2022 | -2.49x | AU$-6.16 Million | AU$-6.22 Million | AU$2.47 Million | ▼ -43.6% |
| 2021 | -1.74x | AU$-9.78 Million | AU$-9.79 Million | AU$5.63 Million | ▼ -405.5% |
| 2020 | -0.34x | AU$-6.87 Million | AU$-8.89 Million | AU$20.01 Million | ▲ +18.1% |
| 2019 | -0.42x | AU$-4.91 Million | AU$-6.93 Million | AU$11.71 Million | ▲ +24.9% |
| 2018 | -0.56x | AU$-3.81 Million | AU$-4.70 Million | AU$6.83 Million | ▲ +34.5% |
| 2017 | -0.85x | AU$-4.91 Million | AU$-4.93 Million | AU$5.76 Million | ▼ -3.2% |
| 2016 | -0.83x | AU$-5.92 Million | AU$-5.94 Million | AU$7.17 Million | ▲ +61.2% |
| 2015 | -2.13x | AU$-5.11 Million | AU$-5.14 Million | AU$2.40 Million | ▲ +81.1% |
| 2014 | -11.27x | AU$-1.49 Million | AU$-1.49 Million | AU$132.48K | ▼ -141.9% |
| 2013 | -4.66x | AU$-1.19 Million | AU$-1.22 Million | AU$255.34K | ▼ -22347.8% |
| 2012 | 0.02x | AU$16.00K | AU$16.00K | AU$764.18K | ▲ +105.4% |
| 2011 | -0.39x | AU$-2.30 Million | AU$-2.31 Million | AU$5.95 Million | ▼ -280.4% |
| 2010 | 0.21x | AU$1.09 Million | AU$681.00K | AU$5.07 Million | ▼ -73.0% |
| 2009 | 0.79x | AU$3.23 Million | AU$3.23 Million | AU$4.07 Million | — |