W P Carey Inc (WPC) — Cash Flow-to-Debt Ratio
W P Carey Inc (WPC) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $283.24 Million could theoretically repay 0% of its total liabilities ($9.84 Billion) in one year. See WPC free cash flow to operating cash 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
W P Carey Inc Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for W P Carey Inc across 29 annual periods. Also explore W P Carey Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for W P Carey Inc (1997–2025)
Year-by-year debt coverage analysis for W P Carey Inc. For market capitalisation and broader financial context, see W P Carey Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | $1.28 Billion | $9.86 Billion | ▼ -35.4% |
| 2024 | 0.20x | $1.83 Billion | $9.10 Billion | ▲ +73.9% |
| 2023 | 0.12x | $1.07 Billion | $9.27 Billion | ▲ +4.9% |
| 2022 | 0.11x | $1.00 Billion | $9.09 Billion | ▼ -5.9% |
| 2021 | 0.12x | $926.48 Million | $7.90 Billion | ▲ +14.6% |
| 2020 | 0.10x | $801.54 Million | $7.83 Billion | ▼ -10.3% |
| 2019 | 0.11x | $812.08 Million | $7.11 Billion | ▲ +64.9% |
| 2018 | 0.07x | $509.17 Million | $7.35 Billion | ▼ -35.3% |
| 2017 | 0.11x | $516.07 Million | $4.82 Billion | ▼ -1.5% |
| 2016 | 0.11x | $546.80 Million | $5.03 Billion | ▲ +11.0% |
| 2015 | 0.10x | $508.54 Million | $5.19 Billion | ▲ +16.5% |
| 2014 | 0.08x | $399.09 Million | $4.75 Billion | ▲ +0.1% |
| 2013 | 0.08x | $207.91 Million | $2.48 Billion | ▲ +139.9% |
| 2012 | 0.03x | $80.64 Million | $2.30 Billion | ▼ -67.7% |
| 2011 | 0.11x | $80.12 Million | $738.52 Million | ▼ -37.3% |
| 2010 | 0.17x | $86.42 Million | $499.31 Million | ▲ +5.2% |
| 2009 | 0.16x | $74.54 Million | $453.24 Million | ▲ +20.4% |
| 2008 | 0.14x | $63.25 Million | $463.00 Million | ▲ +47.6% |
| 2007 | 0.09x | $47.47 Million | $512.92 Million | ▼ -65.0% |
| 2006 | 0.26x | $119.94 Million | $453.26 Million | ▲ +86.8% |
| 2005 | 0.14x | $52.71 Million | $372.11 Million | ▼ -43.8% |
| 2004 | 0.25x | $98.85 Million | $392.06 Million | ▲ +14.5% |
| 2003 | 0.22x | $67.85 Million | $308.01 Million | ▼ -7.2% |
| 2002 | 0.24x | $75.90 Million | $319.67 Million | ▲ +43.0% |
| 2001 | 0.17x | $58.88 Million | $354.63 Million | ▼ -3.3% |
| 2000 | 0.17x | $58.45 Million | $340.56 Million | ▲ +24.5% |
| 1999 | 0.14x | $48.24 Million | $349.93 Million | ▼ -18.7% |
| 1998 | 0.17x | $51.94 Million | $306.28 Million | ▼ -26.8% |
| 1997 | 0.23x | $51.64 Million | $223.00 Million | — |