Wam Global Ltd Cash Flow-to-Debt Ratio
Wam Global Ltd cash flow-to-debt ratio. Wam Global Ltd (WGB) has a Cash Flow-to-Debt Ratio of 22.92x as of December 2025, meaning its operating cash flow of AU$38.41 Million could theoretically repay 23% of its total liabilities (AU$1.68 Million) in one year. Check Wam Global Ltd 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 Global Ltd (2019–2026)
Cash flow-to-debt ratio of Wam Global Ltd from 2019 to 2026. Historical debt coverage capacity for Wam Global Ltd across 8 annual periods. Check WGB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Wam Global Ltd Cash Flow-to-Debt Ratio by Year (2019–2026)
Wam Global Ltd cash flow-to-debt ratio by year from 2019 to 2026. Year-by-year debt coverage analysis for Wam Global Ltd. For the full cash flow conversion analysis, see WGB cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 2.37x | AU$44.97 Million | AU$18.95 Million | ▲ +184.4% |
| 2025 | 0.83x | AU$47.61 Million | AU$57.05 Million | ▼ -30.0% |
| 2024 | 1.19x | AU$48.12 Million | AU$40.34 Million | ▼ -17.2% |
| 2023 | 1.44x | AU$16.28 Million | AU$11.30 Million | ▲ +101.4% |
| 2022 | -104.71x | AU$-116.68 Million | AU$1.11 Million | ▼ -8404.9% |
| 2021 | -1.23x | AU$-47.27 Million | AU$38.39 Million | ▼ -201.0% |
| 2020 | -0.41x | AU$-7.44 Million | AU$18.19 Million | ▲ +96.0% |
| 2019 | -10.34x | AU$-410.47 Million | AU$39.70 Million | — |