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 how financially flexible is Wheeler Real Estate Investment Trust, In 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
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. For the full cash flow conversion analysis, see WHLR cash flow conversion.
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.. Check earnings quality score of Wheeler Real Estate Investment Trust, In to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |