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 to debt ratio 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 Microcap Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Wam Microcap Ltd across 12 annual periods. For the full cash flow conversion analysis, see Wam Microcap Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Wam Microcap Ltd (2014–2025)
Year-by-year debt coverage analysis for Wam Microcap Ltd. Check Wam Microcap 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 | 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 | — |