Wheeler Real Estate Investment Trust, Inc. Cash Flow-to-Debt Ratio
Wheeler Real Estate Investment Trust, Inc. 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. Check how high is Wheeler Real Estate Investment Trust, In's earnings quality 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 Wheeler Real Estate Investment Trust, Inc. (2009–2025)
Cash flow-to-debt ratio of Wheeler Real Estate Investment Trust, Inc. from 2009 to 2025. Historical debt coverage capacity for Wheeler Real Estate Investment Trust, Inc. across 17 annual periods. Check how aggressively does Wheeler Real Estate Investment Trust, In reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Wheeler Real Estate Investment Trust, Inc. Cash Flow-to-Debt Ratio by Year (2009–2025)
Wheeler Real Estate Investment Trust, Inc. cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Wheeler Real Estate Investment Trust, Inc.. For the full cash flow conversion analysis, see cash flow conversion of Wheeler Real Estate Investment Trust, In.
| 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 | — |