Wam Research Ltd (WAX) — 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. See Wam Research Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wam Research Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Wam Research Ltd across 13 annual periods. Also explore Wam Research Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wam Research Ltd (2013–2025)
Year-by-year debt coverage analysis for Wam Research Ltd. For market capitalisation and broader financial context, see market cap of Wam Research Ltd.
| 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 | — |