Wam Microcap Ltd Financial Flexibility Index
Wam Microcap Ltd 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). See Wam Microcap Ltd free cash flow efficiency 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 Microcap Ltd (2014–2025)
Financial flexibility index of Wam Microcap Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Wam Microcap Ltd across 12 annual periods. Check cash flow quality index of Wam Microcap Ltd to evaluate the quality of earnings relative to operating cash generation.
Wam Microcap Ltd Financial Flexibility Index by Year (2014–2025)
Wam Microcap Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Wam Microcap Ltd. For the full cash flow conversion analysis, see Wam Microcap Ltd operating cash flow efficiency.
| 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 | — |