WAM Capital Ltd Financial Flexibility Index
WAM Capital Ltd 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). See WAM Capital Ltd free cash flow efficiency 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 Capital Ltd (2004–2025)
Financial flexibility index of WAM Capital Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for WAM Capital Ltd across 22 annual periods. Check WAM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
WAM Capital Ltd Financial Flexibility Index by Year (2004–2025)
WAM Capital Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for WAM Capital Ltd. For the full cash flow conversion analysis, see WAM Capital Ltd cash conversion from operations.
| 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 | — |