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. See Wam Active Ltd (WAA) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Wam Active Ltd (WAA) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Wam Active Ltd (2013–2025)
Year-by-year debt coverage analysis for Wam Active Ltd. Check Wam Active Ltd (WAA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |