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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Waypoint REIT to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Waypoint REIT (2016–2025)
Year-by-year free cash flow to debt coverage for Waypoint REIT. For the full company profile including market capitalisation, see Waypoint REIT market capitalisation.
| 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 | — |