Wam Alternative Assets Ltd Financial Flexibility Index
Wam Alternative Assets Ltd financial flexibility index. Wam Alternative Assets Ltd (WMA) has a Financial Flexibility Index of -0.81x as of December 2025. Free cash flow of AU$-34.07 Million (operating CF AU$-34.07 Million minus capex AU$0.00) represents -1% of total liabilities (AU$42.23 Million). See Wam Alternative Assets Ltd (WMA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Wam Alternative Assets Ltd (2013–2025)
Financial flexibility index of Wam Alternative Assets Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Wam Alternative Assets Ltd across 13 annual periods. Check WMA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Wam Alternative Assets Ltd Financial Flexibility Index by Year (2013–2025)
Wam Alternative Assets Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Wam Alternative Assets Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Wam Alternative Assets Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.02x | AU$-24.84 Million | AU$-24.84 Million | AU$8.22 Million | ▼ -1157.5% |
| 2024 | -0.24x | AU$-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 | — |