Healthco Healthcare and Wellness REIT (HCW) — Financial Flexibility Index

Latest as of December 2025: 0.03x

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). Also explore HCW year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$12.00 Million
Operating CF − Capex

Total Liabilities

AU$409.10 Million
AUD

Capital Expenditures

AU$0.00
AUD

Healthco Healthcare and Wellness REIT Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for Healthco Healthcare and Wellness REIT across 4 annual periods. Check strategic asset allocation of Healthco Healthcare and Wellness REIT to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Healthco Healthcare and Wellness REIT (2022–2025)

Year-by-year free cash flow to debt coverage for Healthco Healthcare and Wellness REIT. For the full company profile including market capitalisation, see Healthco Healthcare and Wellness REIT (HCW) market capitalisation.

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