Wam Alternative Assets Ltd (WMA) — Financial Flexibility Index
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$47.97 Million). Check strategic asset allocation of Wam Alternative Assets Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wam Alternative Assets Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Wam Alternative Assets Ltd across 12 annual periods. See Wam Alternative Assets Ltd (WMA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Wam Alternative Assets Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Wam Alternative Assets Ltd. For the full company profile including market capitalisation, see WMA market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.24x | AU$-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 | — |