Welltower Inc Cash Flow-to-Debt Ratio
Welltower Inc cash flow-to-debt ratio. Welltower Inc (WELL) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $670.01 Million could theoretically repay 0% of its total liabilities ($22.29 Billion) in one year. Check WELL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Welltower Inc (1989–2025)
Cash flow-to-debt ratio of Welltower Inc from 1989 to 2025. Historical debt coverage capacity for Welltower Inc across 37 annual periods. Check WELL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Welltower Inc Cash Flow-to-Debt Ratio by Year (1989–2025)
Welltower Inc cash flow-to-debt ratio by year from 1989 to 2025. Year-by-year debt coverage analysis for Welltower Inc. For the full cash flow conversion analysis, see Welltower Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $2.88 Billion | $24.10 Billion | ▼ -2.1% |
| 2024 | 0.12x | $2.26 Billion | $18.47 Billion | ▲ +34.5% |
| 2023 | 0.09x | $1.60 Billion | $17.64 Billion | ▲ +12.8% |
| 2022 | 0.08x | $1.33 Billion | $16.50 Billion | ▲ +0.5% |
| 2021 | 0.08x | $1.28 Billion | $15.91 Billion | ▼ -10.4% |
| 2020 | 0.09x | $1.36 Billion | $15.26 Billion | ▼ -4.5% |
| 2019 | 0.09x | $1.54 Billion | $16.40 Billion | ▼ -15.3% |
| 2018 | 0.11x | $1.58 Billion | $14.33 Billion | ▼ -2.6% |
| 2017 | 0.11x | $1.43 Billion | $12.64 Billion | ▼ -8.8% |
| 2016 | 0.12x | $1.64 Billion | $13.19 Billion | ▲ +23.7% |
| 2015 | 0.10x | $1.37 Billion | $13.66 Billion | ▲ +1.1% |
| 2014 | 0.10x | $1.14 Billion | $11.45 Billion | ▲ +13.6% |
| 2013 | 0.09x | $988.50 Million | $11.29 Billion | ▼ -3.8% |
| 2012 | 0.09x | $818.13 Million | $8.99 Billion | ▲ +17.7% |
| 2011 | 0.08x | $588.22 Million | $7.61 Billion | ▼ -0.1% |
| 2010 | 0.08x | $364.74 Million | $4.71 Billion | ▼ -48.1% |
| 2009 | 0.15x | $381.26 Million | $2.56 Billion | ▲ +31.8% |
| 2008 | 0.11x | $335.65 Million | $2.97 Billion | ▲ +19.9% |
| 2007 | 0.09x | $263.88 Million | $2.80 Billion | ▲ +0.0% |
| 2006 | 0.09x | $216.45 Million | $2.30 Billion | ▼ -16.4% |
| 2005 | 0.11x | $173.75 Million | $1.54 Billion | ▼ -5.0% |
| 2004 | 0.12x | $144.03 Million | $1.21 Billion | ▼ -5.4% |
| 2003 | 0.13x | $129.52 Million | $1.03 Billion | ▼ -17.1% |
| 2002 | 0.15x | $105.37 Million | $696.88 Million | ▼ -12.7% |
| 2001 | 0.17x | $88.68 Million | $511.97 Million | ▼ -4.0% |
| 2000 | 0.18x | $82.70 Million | $458.30 Million | ▲ +5.9% |
| 1999 | 0.17x | $96.13 Million | $564.17 Million | ▼ -1.1% |
| 1998 | 0.17x | $75.75 Million | $439.67 Million | ▼ -18.7% |
| 1997 | 0.21x | $56.01 Million | $264.40 Million | ▲ +13.6% |
| 1996 | 0.19x | $36.22 Million | $194.30 Million | ▲ +17.1% |
| 1995 | 0.16x | $27.15 Million | $170.49 Million | ▼ -32.8% |
| 1994 | 0.24x | $31.98 Million | $134.92 Million | ▲ +3.1% |
| 1993 | 0.23x | $23.20 Million | $100.90 Million | ▲ +34.8% |
| 1992 | 0.17x | $18.30 Million | $107.30 Million | ▲ +7.4% |
| 1991 | 0.16x | $14.80 Million | $93.20 Million | ▲ +32.0% |
| 1990 | 0.12x | $13.20 Million | $109.70 Million | ▲ +27.6% |
| 1989 | 0.09x | $10.30 Million | $109.20 Million | — |