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 Wam Microcap Ltd (WMI) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Wam Microcap Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Wam Microcap Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Wam Microcap Ltd. For the full company profile including market capitalisation, see market value of Wam Microcap Ltd.
| 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 | — |