Welltower Inc (WELL) — Cash Flow-to-Debt Ratio
Welltower Inc (WELL) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of $654.33 Million could theoretically repay 0% of its total liabilities ($24.10 Billion) in one year. See WELL cash flow after capex ratio 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
Welltower Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Welltower Inc across 37 annual periods. Also explore net asset growth rate of Welltower Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Welltower Inc (1989–2025)
Year-by-year debt coverage analysis for Welltower Inc. For market capitalisation and broader financial context, see WELL market cap.
| 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 | — |