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). Also explore how fast is Wam Microcap Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Wam Microcap Ltd to assess the company's strategic physical and investment asset allocation.
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 WMI market cap.
| 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 | — |