Wam Strategic Value Ltd (WAR) — 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). Check how aggressively does Wam Strategic Value Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wam Strategic Value Ltd Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Wam Strategic Value Ltd across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Wam Strategic Value Ltd generate cash.
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. Explore WAR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |