Wheeler Real Estate Investment Trust, Inc. (WHLR) — Cash Flow-to-Debt Ratio
Wheeler Real Estate Investment Trust, Inc. (WHLR) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $4.47 Million could theoretically repay 0% of its total liabilities ($502.61 Million) in one year. See free cash flow generation of Wheeler Real Estate Investment Trust, In 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
Wheeler Real Estate Investment Trust, Inc. Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Wheeler Real Estate Investment Trust, Inc. across 17 annual periods. Also explore WHLR net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wheeler Real Estate Investment Trust, Inc. (2009–2025)
Year-by-year debt coverage analysis for Wheeler Real Estate Investment Trust, Inc.. For market capitalisation and broader financial context, see Wheeler Real Estate Investment Trust, In (WHLR) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $21.13 Million | $507.04 Million | ▼ -13.9% |
| 2024 | 0.05x | $25.99 Million | $537.05 Million | ▲ +21.8% |
| 2023 | 0.04x | $20.93 Million | $526.80 Million | ▼ -31.3% |
| 2022 | 0.06x | $30.76 Million | $531.98 Million | ▲ +25.2% |
| 2021 | 0.05x | $17.04 Million | $368.93 Million | ▲ +10.3% |
| 2020 | 0.04x | $15.78 Million | $376.97 Million | ▲ +25.8% |
| 2019 | 0.03x | $15.25 Million | $458.36 Million | ▼ -41.5% |
| 2018 | 0.06x | $22.00 Million | $386.87 Million | ▼ -7.7% |
| 2017 | 0.06x | $23.84 Million | $387.08 Million | ▲ +113.0% |
| 2016 | 0.03x | $11.10 Million | $383.85 Million | ▲ +248.2% |
| 2015 | -0.02x | $-4.03 Million | $206.60 Million | ▲ +35.2% |
| 2014 | -0.03x | $-4.44 Million | $147.36 Million | ▼ -22.6% |
| 2013 | -0.02x | $-2.45 Million | $99.76 Million | ▼ -209.0% |
| 2012 | -0.01x | $-289.88K | $36.46 Million | ▼ -170.8% |
| 2011 | 0.01x | $349.71K | $31.13 Million | ▼ -17.6% |
| 2010 | 0.01x | $419.52K | $30.77 Million | ▼ -69.0% |
| 2009 | 0.04x | $1.22 Million | $27.85 Million | — |