Wam Alternative Assets Ltd Cash Flow-to-Debt Ratio
Wam Alternative Assets Ltd cash flow-to-debt ratio. Wam Alternative Assets Ltd (WMA) has a Cash Flow-to-Debt Ratio of -0.81x as of December 2025, meaning its operating cash flow of AU$-34.07 Million could theoretically repay -1% of its total liabilities (AU$42.23 Million) in one year. Check how high is Wam Alternative Assets Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wam Alternative Assets Ltd (2013–2025)
Cash flow-to-debt ratio of Wam Alternative Assets Ltd from 2013 to 2025. Historical debt coverage capacity for Wam Alternative Assets Ltd across 13 annual periods. Check Wam Alternative Assets Ltd (WMA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wam Alternative Assets Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Wam Alternative Assets Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Wam Alternative Assets Ltd. For the full cash flow conversion analysis, see WMA operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.02x | AU$-24.84 Million | AU$8.22 Million | ▼ -1157.5% |
| 2024 | -0.24x | AU$-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 | — |