Wam Leaders Ltd (WLE) — Financial Flexibility Index

Latest as of December 2025: 1.95x

Wam Leaders Ltd (WLE) has a Financial Flexibility Index of 1.95x as of December 2025. Free cash flow of AU$86.34 Million (operating CF AU$86.34 Million minus capex AU$0.00) represents 2% of total liabilities (AU$44.23 Million). Check how aggressively does Wam Leaders Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

1.95x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$86.34 Million
Operating CF − Capex

Total Liabilities

AU$44.23 Million
AUD

Capital Expenditures

AU$0.00
AUD

Wam Leaders Ltd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Wam Leaders Ltd across 9 annual periods. For the full cash flow conversion analysis, see Wam Leaders Ltd cash flow conversion.

Annual Financial Flexibility Index for Wam Leaders Ltd (2017–2025)

Year-by-year free cash flow to debt coverage for Wam Leaders Ltd. Explore WLE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 1.21x AU$122.67 Million AU$122.67 Million AU$101.76 Million ▼ -8.5%
2024 1.32x AU$63.31 Million AU$63.31 Million AU$48.05 Million ▲ +164.7%
2023 -2.04x AU$-114.28 Million AU$-114.28 Million AU$56.10 Million ▼ -68.7%
2022 -1.21x AU$-193.12 Million AU$-193.12 Million AU$159.93 Million ▼ -241.4%
2021 -0.35x AU$-43.26 Million AU$-43.26 Million AU$122.30 Million ▼ -233.6%
2020 0.26x AU$10.78 Million AU$10.78 Million AU$40.73 Million ▲ +6.8%
2019 0.25x AU$19.88 Million AU$19.88 Million AU$80.20 Million ▲ +101.5%
2018 -16.06x AU$-273.64 Million AU$-273.64 Million AU$17.04 Million ▼ -1.5%
2017 -15.82x AU$-337.26 Million AU$-337.26 Million AU$21.32 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities