Wam Global Ltd Financial Flexibility Index

Latest as of December 2025: 22.92x

Wam Global Ltd 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). See how much free cash does Wam Global Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

22.92x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$38.41 Million
Operating CF − Capex

Total Liabilities

AU$1.68 Million
AUD

Capital Expenditures

AU$0.00
AUD

Financial Flexibility Index of Wam Global Ltd (2019–2026)

Financial flexibility index of Wam Global Ltd from 2019 to 2026. Historical Financial Flexibility Index trend for Wam Global Ltd across 8 annual periods. Check Wam Global Ltd (WGB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Wam Global Ltd Financial Flexibility Index by Year (2019–2026)

Wam Global Ltd financial flexibility index by year from 2019 to 2026. Year-by-year free cash flow to debt coverage for Wam Global Ltd. For the full cash flow conversion analysis, see WGB cash flow metrics.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2026 2.37x AU$44.97 Million AU$44.97 Million AU$18.95 Million ▲ +184.4%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities