Welltower Inc (WELL) — 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. Explore WELL long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Welltower Inc (WELL) total assets for the complete picture of this company's asset base.
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 market cap of Welltower Inc.
| 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 | — |