Wam Research Ltd Financial Flexibility Index

Latest as of June 2025: 0.23x

Wam Research Ltd financial flexibility index. Wam Research Ltd (WAX) has a Financial Flexibility Index of 0.23x as of June 2025. Free cash flow of AU$3.85 Million (operating CF AU$3.85 Million minus capex AU$0.00) represents 0% of total liabilities (AU$17.07 Million). See cash generation quality of Wam Research Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$3.85 Million
Operating CF − Capex

Total Liabilities

AU$17.07 Million
AUD

Capital Expenditures

AU$0.00
AUD

Financial Flexibility Index of Wam Research Ltd (2013–2025)

Financial flexibility index of Wam Research Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Wam Research Ltd across 13 annual periods. Check WAX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Wam Research Ltd Financial Flexibility Index by Year (2013–2025)

Wam Research Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Wam Research Ltd. For the full cash flow conversion analysis, see WAX cash flow conversion.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.92x AU$15.70 Million AU$15.70 Million AU$17.07 Million ▲ +1.1%
2024 0.91x AU$17.27 Million AU$17.27 Million AU$18.97 Million ▲ +139.8%
2023 -2.29x AU$-10.13 Million AU$-10.13 Million AU$4.43 Million ▼ -129.1%
2022 7.87x AU$44.68 Million AU$44.68 Million AU$5.68 Million ▲ +3846.3%
2021 -0.21x AU$-5.86 Million AU$-5.86 Million AU$27.91 Million ▲ +85.1%
2020 -1.41x AU$-11.79 Million AU$-11.79 Million AU$8.36 Million ▼ -426.2%
2019 0.43x AU$4.13 Million AU$4.13 Million AU$9.54 Million ▲ +129.1%
2018 -1.48x AU$-21.86 Million AU$-21.86 Million AU$14.73 Million ▼ -113.1%
2017 11.36x AU$44.46 Million AU$44.46 Million AU$3.91 Million ▲ +835.4%
2016 -1.54x AU$-31.76 Million AU$-31.76 Million AU$20.56 Million ▼ -170.8%
2015 2.18x AU$27.32 Million AU$27.32 Million AU$12.51 Million ▲ +214.6%
2014 -1.90x AU$-17.12 Million AU$-17.12 Million AU$8.99 Million ▼ -325.7%
2013 0.84x AU$2.81 Million AU$2.81 Million AU$3.33 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities