Wam Research Ltd Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.23x

Wam Research Ltd cash flow-to-debt ratio. Wam Research Ltd (WAX) has a Cash Flow-to-Debt Ratio of 0.23x as of June 2025, meaning its operating cash flow of AU$3.85 Million could theoretically repay 0% of its total liabilities (AU$17.07 Million) in one year. Check Wam Research Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.23x
Operating CF / Total Liabilities

Operating Cash Flow

AU$3.85 Million
AUD

Total Liabilities

AU$17.07 Million
AUD

Data as of

Jun 2025
Most recent filing

Cash Flow-to-Debt Ratio of Wam Research Ltd (2013–2025)

Cash flow-to-debt ratio of Wam Research Ltd from 2013 to 2025. Historical debt coverage capacity for Wam Research Ltd across 13 annual periods. Check total reinvestment intensity of Wam Research Ltd to assess the company's total reinvestment commitment from operating cash flow.

Wam Research Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)

Wam Research Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Wam Research Ltd. For the full cash flow conversion analysis, see Wam Research Ltd cash flow conversion.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 0.92x AU$15.70 Million AU$17.07 Million ▲ +1.1%
2024 0.91x AU$17.27 Million AU$18.97 Million ▲ +139.8%
2023 -2.29x AU$-10.13 Million AU$4.43 Million ▼ -129.1%
2022 7.87x AU$44.68 Million AU$5.68 Million ▲ +3846.3%
2021 -0.21x AU$-5.86 Million AU$27.91 Million ▲ +85.1%
2020 -1.41x AU$-11.79 Million AU$8.36 Million ▼ -426.2%
2019 0.43x AU$4.13 Million AU$9.54 Million ▲ +129.1%
2018 -1.48x AU$-21.86 Million AU$14.73 Million ▼ -113.1%
2017 11.36x AU$44.46 Million AU$3.91 Million ▲ +835.4%
2016 -1.54x AU$-31.76 Million AU$20.56 Million ▼ -170.8%
2015 2.18x AU$27.32 Million AU$12.51 Million ▲ +214.6%
2014 -1.90x AU$-17.12 Million AU$8.99 Million ▼ -325.7%
2013 0.84x AU$2.81 Million AU$3.33 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.