WAM Capital Ltd Cash Flow-to-Debt Ratio
WAM Capital Ltd 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. Check WAM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of WAM Capital Ltd (2004–2025)
Cash flow-to-debt ratio of WAM Capital Ltd from 2004 to 2025. Historical debt coverage capacity for WAM Capital Ltd across 22 annual periods. Check total reinvestment intensity of WAM Capital Ltd to assess the company's total reinvestment commitment from operating cash flow.
WAM Capital Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
WAM Capital Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for WAM Capital Ltd. For the full cash flow conversion analysis, see WAM cash flow metrics.
| 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 | — |