Wam Global Ltd (WGB) — Financial Flexibility Index
Wam Global Ltd (WGB) has a Financial Flexibility Index of 22.92x as of December 2025. Free cash flow of AU$38.41 Million (operating CF AU$38.41 Million minus capex AU$0.00) represents 23% of total liabilities (AU$1.68 Million). Check Wam Global Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wam Global Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Wam Global Ltd across 7 annual periods. For the full cash flow conversion analysis, see Wam Global Ltd (WGB) cash flow conversion.
Annual Financial Flexibility Index for Wam Global Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Wam Global Ltd. Explore Wam Global Ltd (WGB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | AU$47.61 Million | AU$47.61 Million | AU$57.05 Million | ▼ -30.0% |
| 2024 | 1.19x | AU$48.12 Million | AU$48.12 Million | AU$40.34 Million | ▼ -17.2% |
| 2023 | 1.44x | AU$16.28 Million | AU$16.28 Million | AU$11.30 Million | ▲ +101.4% |
| 2022 | -104.71x | AU$-116.68 Million | AU$-116.68 Million | AU$1.11 Million | ▼ -8404.9% |
| 2021 | -1.23x | AU$-47.27 Million | AU$-47.27 Million | AU$38.39 Million | ▼ -201.0% |
| 2020 | -0.41x | AU$-7.44 Million | AU$-7.44 Million | AU$18.19 Million | ▲ +96.0% |
| 2019 | -10.34x | AU$-410.47 Million | AU$-410.47 Million | AU$39.70 Million | — |