Wam Alternative Assets Ltd (WMA) — Cash Flow-to-Debt Ratio
Wam Alternative Assets Ltd (WMA) has a Cash Flow-to-Debt Ratio of -0.12x as of June 2025, meaning its operating cash flow of AU$-5.89 Million could theoretically repay 0% of its total liabilities (AU$47.97 Million) in one year. Explore Wam Alternative Assets Ltd (WMA) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wam Alternative Assets Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Wam Alternative Assets Ltd across 12 annual periods. Also explore Wam Alternative Assets Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wam Alternative Assets Ltd (2013–2024)
Year-by-year debt coverage analysis for Wam Alternative Assets Ltd. For market capitalisation and broader financial context, see Wam Alternative Assets Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.24x | AU$-11.53 Million | AU$47.97 Million | ▼ -40.0% |
| 2023 | -0.17x | AU$-8.11 Million | AU$47.25 Million | ▼ -146.3% |
| 2022 | 0.37x | AU$21.53 Million | AU$58.09 Million | ▲ +25.0% |
| 2021 | 0.30x | AU$20.58 Million | AU$69.39 Million | ▲ +174.9% |
| 2020 | 0.11x | AU$4.67 Million | AU$43.32 Million | ▼ -98.3% |
| 2019 | 6.40x | AU$40.49 Million | AU$6.33 Million | ▲ +3585.7% |
| 2018 | 0.17x | AU$1.78 Million | AU$10.27 Million | ▼ -0.8% |
| 2017 | 0.17x | AU$1.76 Million | AU$10.09 Million | ▲ +482.2% |
| 2016 | 0.03x | AU$778.00K | AU$25.89 Million | ▼ -91.7% |
| 2015 | 0.36x | AU$2.21 Million | AU$6.08 Million | ▼ -36.1% |
| 2014 | 0.57x | AU$2.02 Million | AU$3.54 Million | ▼ -64.6% |
| 2013 | 1.61x | AU$4.74 Million | AU$2.95 Million | — |