Warehouse REIT plc (WHR) — Cash Flow-to-Debt Ratio
Warehouse REIT plc (WHR) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2025, meaning its operating cash flow of GBX14.70 Million could theoretically repay 0% of its total liabilities (GBX300.12 Million) in one year. Explore how much of Warehouse REIT plc's assets are long-term investments 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
Warehouse REIT plc Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Warehouse REIT plc across 8 annual periods. Also explore Warehouse REIT plc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Warehouse REIT plc (2018–2025)
Year-by-year debt coverage analysis for Warehouse REIT plc. For market capitalisation and broader financial context, see WHR market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | GBX35.91 Million | GBX300.12 Million | ▲ +25.8% |
| 2024 | 0.10x | GBX30.77 Million | GBX323.54 Million | ▼ -3.1% |
| 2023 | 0.10x | GBX35.32 Million | GBX359.96 Million | ▲ +9.1% |
| 2022 | 0.09x | GBX28.25 Million | GBX314.00 Million | ▼ -1.1% |
| 2021 | 0.09x | GBX24.20 Million | GBX266.15 Million | ▼ -8.8% |
| 2020 | 0.10x | GBX20.72 Million | GBX207.88 Million | ▼ -8.8% |
| 2019 | 0.11x | GBX15.19 Million | GBX138.98 Million | ▲ +129.0% |
| 2018 | 0.05x | GBX6.52 Million | GBX136.58 Million | — |