Waypoint REIT Cash Flow-to-Debt Ratio
Waypoint REIT 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. Check WPR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Waypoint REIT (2016–2025)
Cash flow-to-debt ratio of Waypoint REIT from 2016 to 2025. Historical debt coverage capacity for Waypoint REIT across 10 annual periods. Check WPR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Waypoint REIT Cash Flow-to-Debt Ratio by Year (2016–2025)
Waypoint REIT cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Waypoint REIT. For the full cash flow conversion analysis, see Waypoint REIT cash conversion from operations.
| 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 | — |