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. Explore long-term investment intensity of Wam Microcap Ltd to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Wam Microcap Ltd for the complete picture of this company's asset base.
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 market cap 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 | — |