Wam Active Ltd Financial Flexibility Index
Wam Active Ltd financial flexibility index. Wam Active Ltd (WAA) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of AU$827.14K (operating CF AU$827.14K minus capex AU$0.00) represents 0% of total liabilities (AU$10.20 Million). See Wam Active Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Wam Active Ltd (2013–2025)
Financial flexibility index of Wam Active Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Wam Active Ltd across 13 annual periods. Check Wam Active Ltd (WAA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Wam Active Ltd Financial Flexibility Index by Year (2013–2025)
Wam Active Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Wam Active Ltd. For the full cash flow conversion analysis, see WAA cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | AU$5.29 Million | AU$5.29 Million | AU$14.14 Million | ▼ -33.7% |
| 2024 | 0.56x | AU$2.35 Million | AU$2.35 Million | AU$4.17 Million | ▼ -52.4% |
| 2023 | 1.19x | AU$2.10 Million | AU$2.10 Million | AU$1.77 Million | ▲ +151.9% |
| 2022 | -2.29x | AU$-6.10 Million | AU$-6.10 Million | AU$2.67 Million | ▲ +19.2% |
| 2021 | -2.83x | AU$-17.56 Million | AU$-17.56 Million | AU$6.21 Million | ▼ -224.4% |
| 2020 | -0.87x | AU$-2.30 Million | AU$-2.30 Million | AU$2.64 Million | ▲ +51.6% |
| 2019 | -1.80x | AU$-4.70 Million | AU$-4.70 Million | AU$2.61 Million | ▼ -468.6% |
| 2018 | 0.49x | AU$2.01 Million | AU$2.01 Million | AU$4.11 Million | ▲ +138.4% |
| 2017 | -1.27x | AU$-6.75 Million | AU$-6.75 Million | AU$5.30 Million | ▼ -163.4% |
| 2016 | 2.01x | AU$6.61 Million | AU$6.61 Million | AU$3.29 Million | ▲ +186.1% |
| 2015 | -2.33x | AU$-4.27 Million | AU$-4.27 Million | AU$1.83 Million | ▼ -2169.3% |
| 2014 | -0.10x | AU$-389.48K | AU$-389.48K | AU$3.79 Million | ▼ -105.2% |
| 2013 | 1.97x | AU$2.01 Million | AU$2.01 Million | AU$1.02 Million | — |