Netlinkz Ltd Financial Flexibility Index
Netlinkz Ltd 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$28.13 Million). See NET cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Netlinkz Ltd (2009–2025)
Financial flexibility index of Netlinkz Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Netlinkz Ltd across 17 annual periods. Check how high is Netlinkz Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Netlinkz Ltd Financial Flexibility Index by Year (2009–2025)
Netlinkz Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Netlinkz Ltd. For the full cash flow conversion analysis, see NET cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | AU$-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 | — |