Wam Microcap Ltd (WMI) — 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. See Wam Microcap Ltd free cash flow generation 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 Microcap Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Wam Microcap Ltd across 12 annual periods. Also explore Wam Microcap Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wam Microcap Ltd (2014–2025)
Year-by-year debt coverage analysis for Wam Microcap Ltd. For market capitalisation and broader financial context, see Wam Microcap Ltd (WMI) total market value.
| 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 | — |