Waypoint REIT (WPR) — Cash Flow-to-Debt Ratio
Waypoint REIT (WPR) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of AU$54.30 Million could theoretically repay 0% of its total liabilities (AU$986.40 Million) in one year. See WPR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Waypoint REIT Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Waypoint REIT across 10 annual periods. For the full cash flow conversion analysis, see Waypoint REIT (WPR) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Waypoint REIT (2016–2025)
Year-by-year debt coverage analysis for Waypoint REIT. Check Waypoint REIT cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | AU$111.10 Million | AU$986.40 Million | ▼ -1.4% |
| 2024 | 0.11x | AU$110.80 Million | AU$970.20 Million | ▲ +1.0% |
| 2023 | 0.11x | AU$109.20 Million | AU$965.30 Million | ▼ -18.9% |
| 2022 | 0.14x | AU$133.80 Million | AU$959.70 Million | ▲ +15.0% |
| 2021 | 0.12x | AU$121.20 Million | AU$999.90 Million | ▲ +1.4% |
| 2020 | 0.12x | AU$116.80 Million | AU$977.40 Million | ▼ -4.3% |
| 2019 | 0.12x | AU$116.74 Million | AU$935.21 Million | ▲ +24.0% |
| 2018 | 0.10x | AU$92.26 Million | AU$916.35 Million | ▼ -22.5% |
| 2017 | 0.13x | AU$97.24 Million | AU$748.67 Million | ▲ +119.9% |
| 2016 | 0.06x | AU$43.93 Million | AU$743.63 Million | — |