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. Explore WAM long-term investment intensity 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 Capital Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for WAM Capital Ltd across 22 annual periods. Also explore WAM total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for WAM Capital Ltd (2004–2025)
Year-by-year debt coverage analysis for WAM Capital Ltd. For market capitalisation and broader financial context, see WAM Capital Ltd (WAM) market capitalisation.
| 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 | — |