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. Explore Wam Research Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 assets under control for the complete picture of this company's asset base.
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 WAX company net worth.
| 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 | — |