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. See free cash flow generation of Warehouse REIT plc to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Warehouse REIT plc to track the company's year-over-year net asset growth rate.
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 Warehouse REIT plc (WHR) market capitalisation.
| 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 | — |