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. See Worldwide Healthcare Trust Plc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see WWH cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Worldwide Healthcare Trust Plc (2012–2025)
Year-by-year debt coverage analysis for Worldwide Healthcare Trust Plc. Check Worldwide Healthcare Trust Plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |