Wam Strategic Value Ltd Financial Flexibility Index

Latest as of December 2025: -0.04x

Wam Strategic Value Ltd financial flexibility index. Wam Strategic Value Ltd (WAR) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of AU$-284.70K (operating CF AU$-284.70K minus capex AU$0.00) represents 0% of total liabilities (AU$6.49 Million). See free cash flow generation of Wam Strategic Value Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-284.70K
Operating CF − Capex

Total Liabilities

AU$6.49 Million
AUD

Capital Expenditures

AU$0.00
AUD

Financial Flexibility Index of Wam Strategic Value Ltd (2022–2026)

Financial flexibility index of Wam Strategic Value Ltd from 2022 to 2026. Historical Financial Flexibility Index trend for Wam Strategic Value Ltd across 5 annual periods. Check WAR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Wam Strategic Value Ltd Financial Flexibility Index by Year (2022–2026)

Wam Strategic Value Ltd financial flexibility index by year from 2022 to 2026. Year-by-year free cash flow to debt coverage for Wam Strategic Value Ltd. For the full cash flow conversion analysis, see Wam Strategic Value Ltd cash flow conversion.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2026 6.01x AU$31.73 Million AU$31.73 Million AU$5.28 Million ▲ +26.2%
2025 4.76x AU$40.11 Million AU$40.11 Million AU$8.43 Million ▲ +268.7%
2024 -2.82x AU$-32.56 Million AU$-32.56 Million AU$11.54 Million ▲ +88.5%
2023 -24.54x AU$-16.58 Million AU$-16.58 Million AU$675.69K ▲ +58.5%
2022 -59.14x AU$-142.36 Million AU$-142.36 Million AU$2.41 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities