Wam Strategic Value Ltd (WAR) — Financial Flexibility Index

Latest as of December 2025: -0.04x

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). Check Wam Strategic Value Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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

Wam Strategic Value Ltd Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for Wam Strategic Value Ltd across 4 annual periods. See WAR working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Wam Strategic Value Ltd (2022–2025)

Year-by-year free cash flow to debt coverage for Wam Strategic Value Ltd. For the full company profile including market capitalisation, see Wam Strategic Value Ltd (WAR) total market value.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
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