Wam Alternative Assets Ltd (WMA) — Financial Flexibility Index

Latest as of June 2025: -0.12x

Wam Alternative Assets Ltd (WMA) has a Financial Flexibility Index of -0.12x as of June 2025. Free cash flow of AU$-5.89 Million (operating CF AU$-5.89 Million minus capex AU$0.00) represents 0% of total liabilities (AU$47.97 Million). Also explore Wam Alternative Assets Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-5.89 Million
Operating CF − Capex

Total Liabilities

AU$47.97 Million
AUD

Capital Expenditures

AU$0.00
AUD

Wam Alternative Assets Ltd Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Wam Alternative Assets Ltd across 12 annual periods. Check Wam Alternative Assets Ltd (WMA) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Wam Alternative Assets Ltd (2013–2024)

Year-by-year free cash flow to debt coverage for Wam Alternative Assets Ltd. For the full company profile including market capitalisation, see Wam Alternative Assets Ltd (WMA) total market value.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2024 -0.24x AU$-11.53 Million AU$-11.53 Million AU$47.97 Million ▼ -40.0%
2023 -0.17x AU$-8.11 Million AU$-8.11 Million AU$47.25 Million ▼ -146.3%
2022 0.37x AU$21.53 Million AU$21.53 Million AU$58.09 Million ▲ +25.0%
2021 0.30x AU$20.58 Million AU$20.58 Million AU$69.39 Million ▲ +174.9%
2020 0.11x AU$4.67 Million AU$4.67 Million AU$43.32 Million ▼ -98.3%
2019 6.40x AU$40.49 Million AU$40.49 Million AU$6.33 Million ▲ +3585.7%
2018 0.17x AU$1.78 Million AU$1.78 Million AU$10.27 Million ▼ -0.8%
2017 0.17x AU$1.76 Million AU$1.76 Million AU$10.09 Million ▲ +482.2%
2016 0.03x AU$778.00K AU$778.00K AU$25.89 Million ▼ -91.7%
2015 0.36x AU$2.21 Million AU$2.21 Million AU$6.08 Million ▼ -36.1%
2014 0.57x AU$2.02 Million AU$2.02 Million AU$3.54 Million ▼ -64.6%
2013 1.61x AU$4.74 Million AU$4.74 Million AU$2.95 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities