Healthco Healthcare and Wellness REIT Financial Flexibility Index
Healthco Healthcare and Wellness REIT financial flexibility index. Healthco Healthcare and Wellness REIT (HCW) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of AU$12.00 Million (operating CF AU$12.00 Million minus capex AU$0.00) represents 0% of total liabilities (AU$409.10 Million). See HCW FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Healthco Healthcare and Wellness REIT (2022–2025)
Financial flexibility index of Healthco Healthcare and Wellness REIT from 2022 to 2025. Historical Financial Flexibility Index trend for Healthco Healthcare and Wellness REIT across 4 annual periods. Check Healthco Healthcare and Wellness REIT (HCW) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Healthco Healthcare and Wellness REIT Financial Flexibility Index by Year (2022–2025)
Healthco Healthcare and Wellness REIT financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Healthco Healthcare and Wellness REIT. For the full cash flow conversion analysis, see cash efficiency ratio of Healthco Healthcare and Wellness REIT.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | AU$18.30 Million | AU$18.30 Million | AU$478.30 Million | ▲ +211.8% |
| 2024 | 0.01x | AU$6.40 Million | AU$6.40 Million | AU$521.50 Million | ▼ -98.9% |
| 2023 | 1.16x | AU$888.90 Million | AU$11.10 Million | AU$766.20 Million | ▼ -91.1% |
| 2022 | 13.01x | AU$513.84 Million | AU$19.96 Million | AU$39.51 Million | — |