Wam Leaders Ltd Cash Flow-to-Debt Ratio
Wam Leaders Ltd cash flow-to-debt ratio. Wam Leaders Ltd (WLE) has a Cash Flow-to-Debt Ratio of 1.95x as of December 2025, meaning its operating cash flow of AU$86.34 Million could theoretically repay 2% of its total liabilities (AU$44.23 Million) in one year. Check how high is Wam Leaders Ltd's earnings quality 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 Leaders Ltd (2017–2026)
Cash flow-to-debt ratio of Wam Leaders Ltd from 2017 to 2026. Historical debt coverage capacity for Wam Leaders Ltd across 10 annual periods. Check total reinvestment intensity of Wam Leaders Ltd to assess the company's total reinvestment commitment from operating cash flow.
Wam Leaders Ltd Cash Flow-to-Debt Ratio by Year (2017–2026)
Wam Leaders Ltd cash flow-to-debt ratio by year from 2017 to 2026. Year-by-year debt coverage analysis for Wam Leaders Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Wam Leaders Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 1.73x | AU$211.80 Million | AU$122.17 Million | ▲ +43.8% |
| 2025 | 1.21x | AU$122.67 Million | AU$101.76 Million | ▼ -8.5% |
| 2024 | 1.32x | AU$63.31 Million | AU$48.05 Million | ▲ +164.7% |
| 2023 | -2.04x | AU$-114.28 Million | AU$56.10 Million | ▼ -68.7% |
| 2022 | -1.21x | AU$-193.12 Million | AU$159.93 Million | ▼ -241.4% |
| 2021 | -0.35x | AU$-43.26 Million | AU$122.30 Million | ▼ -233.6% |
| 2020 | 0.26x | AU$10.78 Million | AU$40.73 Million | ▲ +6.8% |
| 2019 | 0.25x | AU$19.88 Million | AU$80.20 Million | ▲ +101.5% |
| 2018 | -16.06x | AU$-273.64 Million | AU$17.04 Million | ▼ -1.5% |
| 2017 | -15.82x | AU$-337.26 Million | AU$21.32 Million | — |