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$47.97 Million) in one year. See Wam Alternative Assets Ltd (WMA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wam Alternative Assets Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Wam Alternative Assets Ltd across 12 annual periods. Also explore WMA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wam Alternative Assets Ltd (2013–2024)
Year-by-year debt coverage analysis for Wam Alternative Assets Ltd. For market capitalisation and broader financial context, see Wam Alternative Assets Ltd (WMA) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.24x | AU$-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 | — |