Wam Microcap Ltd Cash Flow-to-Debt Ratio
Wam Microcap Ltd cash flow-to-debt ratio. Wam Microcap Ltd (WMI) has a Cash Flow-to-Debt Ratio of 1.54x as of December 2025, meaning its operating cash flow of AU$13.44 Million could theoretically repay 2% of its total liabilities (AU$8.75 Million) in one year. Check cash flow quality index of Wam Microcap Ltd 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 Microcap Ltd (2014–2025)
Cash flow-to-debt ratio of Wam Microcap Ltd from 2014 to 2025. Historical debt coverage capacity for Wam Microcap Ltd across 12 annual periods. Check WMI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wam Microcap Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Wam Microcap Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Wam Microcap Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Wam Microcap Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.83x | AU$13.80 Million | AU$16.67 Million | ▲ +144.5% |
| 2024 | -1.86x | AU$-43.01 Million | AU$23.12 Million | ▼ -621.2% |
| 2023 | 0.36x | AU$4.35 Million | AU$12.18 Million | ▼ -89.2% |
| 2022 | 3.31x | AU$16.05 Million | AU$4.84 Million | ▲ +326.7% |
| 2021 | -1.46x | AU$-63.82 Million | AU$43.65 Million | ▼ -223.3% |
| 2020 | 1.19x | AU$18.02 Million | AU$15.20 Million | ▲ +2042.8% |
| 2019 | 0.06x | AU$822.58K | AU$14.87 Million | ▲ +100.8% |
| 2018 | -7.31x | AU$-112.88 Million | AU$15.44 Million | ▼ -2288.7% |
| 2017 | 0.33x | AU$461.00K | AU$1.38 Million | ▲ +2193.2% |
| 2016 | 0.01x | AU$17.00K | AU$1.17 Million | ▲ +105.1% |
| 2015 | -0.29x | AU$-532.00K | AU$1.86 Million | ▼ -134.4% |
| 2014 | 0.83x | AU$1.86 Million | AU$2.24 Million | — |