Wam Microcap Ltd (WMI) — Financial Flexibility Index
Wam Microcap Ltd (WMI) has a Financial Flexibility Index of 1.54x as of December 2025. Free cash flow of AU$13.44 Million (operating CF AU$13.44 Million minus capex AU$0.00) represents 2% of total liabilities (AU$8.75 Million). Check total reinvestment intensity of Wam Microcap Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wam Microcap Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Wam Microcap Ltd across 12 annual periods. For the full cash flow conversion analysis, see WMI cash flow metrics.
Annual Financial Flexibility Index for Wam Microcap Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Wam Microcap Ltd. Explore debt repayment capacity of Wam Microcap 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 | 0.83x | AU$13.80 Million | AU$13.80 Million | AU$16.67 Million | ▲ +144.5% |
| 2024 | -1.86x | AU$-43.01 Million | AU$-43.01 Million | AU$23.12 Million | ▼ -621.2% |
| 2023 | 0.36x | AU$4.35 Million | AU$4.35 Million | AU$12.18 Million | ▼ -89.2% |
| 2022 | 3.31x | AU$16.05 Million | AU$16.05 Million | AU$4.84 Million | ▲ +326.7% |
| 2021 | -1.46x | AU$-63.82 Million | AU$-63.82 Million | AU$43.65 Million | ▼ -223.3% |
| 2020 | 1.19x | AU$18.02 Million | AU$18.02 Million | AU$15.20 Million | ▲ +2042.8% |
| 2019 | 0.06x | AU$822.58K | AU$822.58K | AU$14.87 Million | ▲ +100.8% |
| 2018 | -7.31x | AU$-112.88 Million | AU$-112.88 Million | AU$15.44 Million | ▼ -2134.3% |
| 2017 | 0.36x | AU$496.00K | AU$461.00K | AU$1.38 Million | ▲ +86.4% |
| 2016 | 0.19x | AU$225.00K | AU$17.00K | AU$1.17 Million | ▼ -87.7% |
| 2015 | 1.57x | AU$2.93 Million | AU$-532.00K | AU$1.86 Million | ▲ +74.6% |
| 2014 | 0.90x | AU$2.02 Million | AU$1.86 Million | AU$2.24 Million | — |