Whitestone REIT (WSR) — 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. See Whitestone REIT (WSR) free cash flow 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
Whitestone REIT Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Whitestone REIT across 24 annual periods. Also explore how fast is Whitestone REIT growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Whitestone REIT (2002–2025)
Year-by-year debt coverage analysis for Whitestone REIT. For market capitalisation and broader financial context, see Whitestone REIT market capitalisation.
| 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 | — |