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 how much free cash does Wam Active Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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 Wam Active Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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 | — |