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$28.13 Million). Check Netlinkz Ltd (NET) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Netlinkz Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Netlinkz Ltd across 17 annual periods. For the full cash flow conversion analysis, see NET cash flow metrics.
Annual Financial Flexibility Index for Netlinkz Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Netlinkz Ltd. Explore NET debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | AU$-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 | — |