Worldwide Healthcare Trust Plc (WWH) — 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. Explore investment intensity of Worldwide Healthcare Trust Plc 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
Worldwide Healthcare Trust Plc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Worldwide Healthcare Trust Plc across 12 annual periods. Also explore Worldwide Healthcare Trust Plc (WWH) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Worldwide Healthcare Trust Plc (2012–2025)
Year-by-year debt coverage analysis for Worldwide Healthcare Trust Plc. For market capitalisation and broader financial context, see Worldwide Healthcare Trust Plc market capitalisation.
| 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 | — |