Wam Active Ltd (WAA) — Cash Flow-to-Debt Ratio
Wam Active Ltd (WAA) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of AU$827.14K could theoretically repay 0% of its total liabilities (AU$10.20 Million) in one year. Explore WAA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wam Active Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Wam Active Ltd across 13 annual periods. Also explore WAA total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wam Active Ltd (2013–2025)
Year-by-year debt coverage analysis for Wam Active Ltd. For market capitalisation and broader financial context, see how much is Wam Active Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | AU$5.29 Million | AU$14.14 Million | ▼ -33.7% |
| 2024 | 0.56x | AU$2.35 Million | AU$4.17 Million | ▼ -52.4% |
| 2023 | 1.19x | AU$2.10 Million | AU$1.77 Million | ▲ +151.9% |
| 2022 | -2.29x | AU$-6.10 Million | AU$2.67 Million | ▲ +19.2% |
| 2021 | -2.83x | AU$-17.56 Million | AU$6.21 Million | ▼ -224.4% |
| 2020 | -0.87x | AU$-2.30 Million | AU$2.64 Million | ▲ +51.6% |
| 2019 | -1.80x | AU$-4.70 Million | AU$2.61 Million | ▼ -468.6% |
| 2018 | 0.49x | AU$2.01 Million | AU$4.11 Million | ▲ +138.4% |
| 2017 | -1.27x | AU$-6.75 Million | AU$5.30 Million | ▼ -163.4% |
| 2016 | 2.01x | AU$6.61 Million | AU$3.29 Million | ▲ +186.1% |
| 2015 | -2.33x | AU$-4.27 Million | AU$1.83 Million | ▼ -2169.3% |
| 2014 | -0.10x | AU$-389.48K | AU$3.79 Million | ▼ -105.2% |
| 2013 | 1.97x | AU$2.01 Million | AU$1.02 Million | — |