Wam Leaders Ltd (WLE) — 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. See Wam Leaders 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 Leaders Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Wam Leaders Ltd across 9 annual periods. Also explore Wam Leaders Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wam Leaders Ltd (2017–2025)
Year-by-year debt coverage analysis for Wam Leaders Ltd. For market capitalisation and broader financial context, see Wam Leaders Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |