Whitestone REIT Cash Flow-to-Debt Ratio
Whitestone REIT cash flow-to-debt ratio. Whitestone REIT (WSR) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $3.56 Million could theoretically repay 0% of its total liabilities ($698.32 Million) in one year. Check Whitestone REIT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Whitestone REIT (2002–2025)
Cash flow-to-debt ratio of Whitestone REIT from 2002 to 2025. Historical debt coverage capacity for Whitestone REIT across 24 annual periods. Check WSR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Whitestone REIT Cash Flow-to-Debt Ratio by Year (2002–2025)
Whitestone REIT cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Whitestone REIT. For the full cash flow conversion analysis, see Whitestone REIT cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $50.77 Million | $707.40 Million | ▼ -14.8% |
| 2024 | 0.08x | $58.23 Million | $690.80 Million | ▲ +29.1% |
| 2023 | 0.07x | $45.29 Million | $693.62 Million | ▼ -0.3% |
| 2022 | 0.07x | $44.43 Million | $678.31 Million | ▼ -5.8% |
| 2021 | 0.07x | $48.87 Million | $703.05 Million | ▲ +14.8% |
| 2020 | 0.06x | $42.78 Million | $706.68 Million | ▼ -10.9% |
| 2019 | 0.07x | $47.75 Million | $703.16 Million | ▲ +15.0% |
| 2018 | 0.06x | $39.56 Million | $669.72 Million | ▲ +2.9% |
| 2017 | 0.06x | $40.96 Million | $713.41 Million | ▼ -13.9% |
| 2016 | 0.07x | $39.18 Million | $587.57 Million | ▼ -1.0% |
| 2015 | 0.07x | $36.18 Million | $536.89 Million | ▲ +10.6% |
| 2014 | 0.06x | $25.64 Million | $420.97 Million | ▼ -26.8% |
| 2013 | 0.08x | $23.88 Million | $287.06 Million | ▲ +57.6% |
| 2012 | 0.05x | $11.22 Million | $212.48 Million | ▼ -10.8% |
| 2011 | 0.06x | $8.45 Million | $142.79 Million | ▼ -36.1% |
| 2010 | 0.09x | $10.39 Million | $112.16 Million | ▲ +19.9% |
| 2009 | 0.08x | $8.90 Million | $115.14 Million | ▲ +226.7% |
| 2008 | 0.02x | $2.62 Million | $110.77 Million | ▼ -51.9% |
| 2007 | 0.05x | $4.63 Million | $94.26 Million | ▼ -77.7% |
| 2006 | 0.22x | $16.85 Million | $76.46 Million | ▲ +109.3% |
| 2005 | 0.11x | $8.78 Million | $83.46 Million | ▼ -26.8% |
| 2004 | 0.14x | $9.53 Million | $66.30 Million | ▼ -11.7% |
| 2003 | 0.16x | $8.99 Million | $55.18 Million | ▼ -29.8% |
| 2002 | 0.23x | $10.59 Million | $45.62 Million | — |