Worldwide Healthcare Trust Plc Cash Flow-to-Debt Ratio
Worldwide Healthcare Trust Plc cash flow-to-debt ratio. Worldwide Healthcare Trust Plc (WWH) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of GBX-3.15 Million could theoretically repay 0% of its total liabilities (GBX74.17 Million) in one year. Check Worldwide Healthcare Trust Plc cash flow quality index 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 Worldwide Healthcare Trust Plc (2012–2025)
Cash flow-to-debt ratio of Worldwide Healthcare Trust Plc from 2012 to 2025. Historical debt coverage capacity for Worldwide Healthcare Trust Plc across 12 annual periods. Check Worldwide Healthcare Trust Plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Worldwide Healthcare Trust Plc Cash Flow-to-Debt Ratio by Year (2012–2025)
Worldwide Healthcare Trust Plc cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Worldwide Healthcare Trust Plc. For the full cash flow conversion analysis, see cash efficiency ratio of Worldwide Healthcare Trust Plc.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | GBX-1.54 Million | GBX97.39 Million | ▼ -179.1% |
| 2024 | 0.02x | GBX2.26 Million | GBX112.79 Million | ▼ -63.1% |
| 2023 | 0.05x | GBX5.39 Million | GBX99.21 Million | ▲ +162.5% |
| 2022 | -0.09x | GBX-13.33 Million | GBX153.22 Million | ▼ -1046.0% |
| 2021 | 0.01x | GBX931.00K | GBX101.24 Million | ▼ -28.4% |
| 2020 | 0.01x | GBX2.12 Million | GBX164.73 Million | ▼ -86.8% |
| 2019 | 0.10x | GBX2.12 Million | GBX21.74 Million | ▲ +400.9% |
| 2018 | 0.02x | GBX2.12 Million | GBX108.91 Million | ▲ +140.2% |
| 2015 | -0.05x | GBX-5.82 Million | GBX120.58 Million | ▼ -1134.2% |
| 2014 | 0.00x | GBX479.00K | GBX102.59 Million | ▼ -92.4% |
| 2013 | 0.06x | GBX3.58 Million | GBX58.35 Million | ▲ +43.7% |
| 2012 | 0.04x | GBX3.40 Million | GBX79.65 Million | — |