Netlinkz Ltd (NET) — Financial Flexibility Index

Latest as of June 2025: -0.06x

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). Also explore net asset growth rate of Netlinkz Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-1.69 Million
Operating CF − Capex

Total Liabilities

AU$28.13 Million
AUD

Capital Expenditures

AU$0.00
AUD

Netlinkz Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Netlinkz Ltd across 17 annual periods. Check strategic asset allocation of Netlinkz Ltd to assess the company's strategic physical and investment asset allocation.

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 how much is Netlinkz Ltd worth.

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