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. See WELL free cash flow debt coverage 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
Welltower Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Welltower Inc across 37 annual periods. For the full cash flow conversion analysis, see Welltower Inc (WELL) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Welltower Inc (1989–2025)
Year-by-year debt coverage analysis for Welltower Inc. Check Welltower Inc (WELL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $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 | — |