Wam Strategic Value Ltd (WAR) — Cash Flow-to-Debt Ratio
Wam Strategic Value Ltd (WAR) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of AU$-284.70K could theoretically repay 0% of its total liabilities (AU$6.49 Million) in one year. See WAR free cash flow debt coverage 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 Strategic Value Ltd Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Wam Strategic Value Ltd across 4 annual periods. For the full cash flow conversion analysis, see WAR cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Wam Strategic Value Ltd (2022–2025)
Year-by-year debt coverage analysis for Wam Strategic Value Ltd. Check how high is Wam Strategic Value Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 4.76x | AU$40.11 Million | AU$8.43 Million | ▲ +268.7% |
| 2024 | -2.82x | AU$-32.56 Million | AU$11.54 Million | ▲ +88.5% |
| 2023 | -24.54x | AU$-16.58 Million | AU$675.69K | ▲ +58.5% |
| 2022 | -59.14x | AU$-142.36 Million | AU$2.41 Million | — |