Wam Alternative Assets Ltd (WMA) — 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$42.23 Million). Check WMA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wam Alternative Assets Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Wam Alternative Assets Ltd across 13 annual periods. For the full cash flow conversion analysis, see WMA cash generation efficiency.
Annual Financial Flexibility Index for Wam Alternative Assets Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Wam Alternative Assets Ltd. Explore cash flow to debt ratio of Wam Alternative Assets Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.02x | AU$-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 | — |