Healthco Healthcare and Wellness REIT (HCW) — Cash Flow-to-Debt Ratio
Healthco Healthcare and Wellness REIT (HCW) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of AU$12.00 Million could theoretically repay 0% of its total liabilities (AU$409.10 Million) in one year. See HCW financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Healthco Healthcare and Wellness REIT Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Healthco Healthcare and Wellness REIT across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Healthco Healthcare and Wellness REIT generate cash.
Annual Cash Flow-to-Debt Ratio for Healthco Healthcare and Wellness REIT (2022–2025)
Year-by-year debt coverage analysis for Healthco Healthcare and Wellness REIT. Check HCW operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | AU$18.30 Million | AU$478.30 Million | ▲ +211.8% |
| 2024 | 0.01x | AU$6.40 Million | AU$521.50 Million | ▼ -15.3% |
| 2023 | 0.01x | AU$11.10 Million | AU$766.20 Million | ▼ -97.1% |
| 2022 | 0.51x | AU$19.96 Million | AU$39.51 Million | — |