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. Explore Waypoint REIT strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore how large is Waypoint REIT's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Waypoint REIT (2016–2025)
Year-by-year debt coverage analysis for Waypoint REIT. For market capitalisation and broader financial context, see market cap of Waypoint REIT.
| 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 | — |