Waypoint REIT Financial Flexibility Index

Latest as of December 2025: 0.06x

Waypoint REIT 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). See Waypoint REIT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$54.30 Million
Operating CF − Capex

Total Liabilities

AU$986.40 Million
AUD

Capital Expenditures

AU$0.00
AUD

Financial Flexibility Index of Waypoint REIT (2016–2025)

Financial flexibility index of Waypoint REIT from 2016 to 2025. Historical Financial Flexibility Index trend for Waypoint REIT across 10 annual periods. Check WPR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Waypoint REIT Financial Flexibility Index by Year (2016–2025)

Waypoint REIT financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Waypoint REIT. For the full cash flow conversion analysis, see Waypoint REIT cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities