WAM Capital Ltd (WAM) — Financial Flexibility Index
WAM Capital Ltd (WAM) has a Financial Flexibility Index of 2.78x as of December 2025. Free cash flow of AU$114.68 Million (operating CF AU$114.68 Million minus capex AU$0.00) represents 3% of total liabilities (AU$41.32 Million). Check WAM Capital Ltd (WAM) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
WAM Capital Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for WAM Capital Ltd across 22 annual periods. See working capital to net assets of WAM Capital Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for WAM Capital Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for WAM Capital Ltd. For the full company profile including market capitalisation, see WAM Capital Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | AU$109.34 Million | AU$109.34 Million | AU$153.43 Million | ▼ -62.0% |
| 2024 | 1.88x | AU$229.74 Million | AU$229.74 Million | AU$122.47 Million | ▲ +74.9% |
| 2023 | 1.07x | AU$51.54 Million | AU$51.54 Million | AU$48.07 Million | ▼ -70.3% |
| 2022 | 3.61x | AU$214.66 Million | AU$214.66 Million | AU$59.50 Million | ▲ +672.6% |
| 2021 | 0.47x | AU$56.64 Million | AU$56.64 Million | AU$121.29 Million | ▲ +201.2% |
| 2020 | -0.46x | AU$-26.56 Million | AU$-26.56 Million | AU$57.53 Million | ▼ -166.7% |
| 2019 | 0.69x | AU$30.27 Million | AU$30.27 Million | AU$43.77 Million | ▲ +485.6% |
| 2018 | -0.18x | AU$-13.65 Million | AU$-13.65 Million | AU$76.13 Million | ▲ +85.1% |
| 2017 | -1.20x | AU$-106.50 Million | AU$-106.50 Million | AU$88.46 Million | ▼ -2259.3% |
| 2016 | -0.05x | AU$-4.86 Million | AU$-4.86 Million | AU$95.21 Million | ▲ +96.0% |
| 2015 | -1.27x | AU$-72.59 Million | AU$-72.59 Million | AU$56.94 Million | ▼ -912.1% |
| 2014 | 0.16x | AU$8.92 Million | AU$8.92 Million | AU$56.81 Million | ▼ -88.3% |
| 2013 | 1.34x | AU$19.17 Million | AU$19.17 Million | AU$14.27 Million | ▲ +197.1% |
| 2012 | 0.45x | AU$6.24 Million | AU$6.24 Million | AU$13.80 Million | ▼ -28.3% |
| 2011 | 0.63x | AU$6.47 Million | AU$6.47 Million | AU$10.26 Million | ▲ +113.8% |
| 2010 | 0.29x | AU$4.10 Million | AU$4.10 Million | AU$13.91 Million | ▼ -67.0% |
| 2009 | 0.89x | AU$5.83 Million | AU$5.83 Million | AU$6.52 Million | ▲ +727.2% |
| 2008 | -0.14x | AU$-767.31K | AU$-767.31K | AU$5.38 Million | ▼ -51.9% |
| 2007 | -0.09x | AU$-2.23 Million | AU$-2.23 Million | AU$23.75 Million | ▲ +54.3% |
| 2006 | -0.21x | AU$-2.03 Million | AU$-2.03 Million | AU$9.88 Million | ▼ -38.0% |
| 2005 | -0.15x | AU$-1.32 Million | AU$-1.32 Million | AU$8.87 Million | ▼ -210.7% |
| 2004 | 0.13x | AU$1.15 Million | AU$1.15 Million | AU$8.54 Million | — |