Wam Alternative Assets Ltd (WMA) — 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$42.23 Million) in one year. See Wam Alternative Assets Ltd (WMA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wam Alternative Assets Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Wam Alternative Assets Ltd across 13 annual periods. For the full cash flow conversion analysis, see WMA operating cash flow.
Annual Cash Flow-to-Debt Ratio for Wam Alternative Assets Ltd (2013–2025)
Year-by-year debt coverage analysis for Wam Alternative Assets Ltd. Check Wam Alternative Assets Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.02x | AU$-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 | — |