Wam Active Ltd (WAA) — Financial Flexibility Index

Latest as of December 2025: 0.08x

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). Also explore WAA net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$827.14K
Operating CF − Capex

Total Liabilities

AU$10.20 Million
AUD

Capital Expenditures

AU$0.00
AUD

Wam Active Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Wam Active Ltd across 13 annual periods. Check Wam Active Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Wam Active Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Wam Active Ltd. For the full company profile including market capitalisation, see Wam Active Ltd market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities