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

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. Check WAR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 market cap of Wam Strategic Value Ltd.

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