Wam Strategic Value Ltd Cash Flow-to-Debt Ratio
Wam Strategic Value Ltd 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. Check WAR cash flow quality index 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 Strategic Value Ltd (2022–2026)
Cash flow-to-debt ratio of Wam Strategic Value Ltd from 2022 to 2026. Historical debt coverage capacity for Wam Strategic Value Ltd across 5 annual periods. Check WAR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Wam Strategic Value Ltd Cash Flow-to-Debt Ratio by Year (2022–2026)
Wam Strategic Value Ltd cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for Wam Strategic Value Ltd. For the full cash flow conversion analysis, see WAR cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 6.01x | AU$31.73 Million | AU$5.28 Million | ▲ +26.2% |
| 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 | — |