Waypoint REIT (WPR) — Financial Flexibility Index
Waypoint REIT (WPR) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of AU$54.30 Million (operating CF AU$54.30 Million minus capex AU$0.00) represents 0% of total liabilities (AU$986.40 Million). Check WPR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Waypoint REIT Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Waypoint REIT across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Waypoint REIT generate cash.
Annual Financial Flexibility Index for Waypoint REIT (2016–2025)
Year-by-year free cash flow to debt coverage for Waypoint REIT. Explore WPR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | AU$111.10 Million | AU$111.10 Million | AU$986.40 Million | ▼ -1.4% |
| 2024 | 0.11x | AU$110.80 Million | AU$110.80 Million | AU$970.20 Million | ▲ +1.0% |
| 2023 | 0.11x | AU$109.20 Million | AU$109.20 Million | AU$965.30 Million | ▼ -18.9% |
| 2022 | 0.14x | AU$133.80 Million | AU$133.80 Million | AU$959.70 Million | ▲ +15.0% |
| 2021 | 0.12x | AU$121.20 Million | AU$121.20 Million | AU$999.90 Million | ▲ +1.4% |
| 2020 | 0.12x | AU$116.80 Million | AU$116.80 Million | AU$977.40 Million | ▼ -4.3% |
| 2019 | 0.12x | AU$116.74 Million | AU$116.74 Million | AU$935.21 Million | ▲ +24.0% |
| 2018 | 0.10x | AU$92.26 Million | AU$92.26 Million | AU$916.35 Million | ▼ -22.5% |
| 2017 | 0.13x | AU$97.24 Million | AU$97.24 Million | AU$748.67 Million | ▲ +119.9% |
| 2016 | 0.06x | AU$43.93 Million | AU$43.93 Million | AU$743.63 Million | — |