WAM Capital Ltd (WAM) — Cash Flow-to-Debt Ratio
WAM Capital Ltd (WAM) has a Cash Flow-to-Debt Ratio of 2.78x as of December 2025, meaning its operating cash flow of AU$114.68 Million could theoretically repay 3% of its total liabilities (AU$41.32 Million) in one year. See WAM FCF to total liabilities ratio 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 Capital Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for WAM Capital Ltd across 22 annual periods. For the full cash flow conversion analysis, see WAM Capital Ltd (WAM) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for WAM Capital Ltd (2004–2025)
Year-by-year debt coverage analysis for WAM Capital Ltd. Check WAM Capital Ltd (WAM) 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 | 0.71x | AU$109.34 Million | AU$153.43 Million | ▼ -62.0% |
| 2024 | 1.88x | AU$229.74 Million | AU$122.47 Million | ▲ +74.9% |
| 2023 | 1.07x | AU$51.54 Million | AU$48.07 Million | ▼ -70.3% |
| 2022 | 3.61x | AU$214.66 Million | AU$59.50 Million | ▲ +672.6% |
| 2021 | 0.47x | AU$56.64 Million | AU$121.29 Million | ▲ +201.2% |
| 2020 | -0.46x | AU$-26.56 Million | AU$57.53 Million | ▼ -166.7% |
| 2019 | 0.69x | AU$30.27 Million | AU$43.77 Million | ▲ +485.6% |
| 2018 | -0.18x | AU$-13.65 Million | AU$76.13 Million | ▲ +85.1% |
| 2017 | -1.20x | AU$-106.50 Million | AU$88.46 Million | ▼ -2259.3% |
| 2016 | -0.05x | AU$-4.86 Million | AU$95.21 Million | ▲ +96.0% |
| 2015 | -1.27x | AU$-72.59 Million | AU$56.94 Million | ▼ -912.1% |
| 2014 | 0.16x | AU$8.92 Million | AU$56.81 Million | ▼ -88.3% |
| 2013 | 1.34x | AU$19.17 Million | AU$14.27 Million | ▲ +197.1% |
| 2012 | 0.45x | AU$6.24 Million | AU$13.80 Million | ▼ -28.3% |
| 2011 | 0.63x | AU$6.47 Million | AU$10.26 Million | ▲ +113.9% |
| 2010 | 0.29x | AU$4.10 Million | AU$13.91 Million | ▼ -67.0% |
| 2009 | 0.89x | AU$5.83 Million | AU$6.52 Million | ▲ +727.2% |
| 2008 | -0.14x | AU$-767.31K | AU$5.38 Million | ▼ -51.9% |
| 2007 | -0.09x | AU$-2.23 Million | AU$23.75 Million | ▲ +54.3% |
| 2006 | -0.21x | AU$-2.03 Million | AU$9.88 Million | ▼ -38.0% |
| 2005 | -0.15x | AU$-1.32 Million | AU$8.87 Million | ▼ -210.7% |
| 2004 | 0.13x | AU$1.15 Million | AU$8.54 Million | — |