Healthco Healthcare and Wellness REIT (HCW) — 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). Check Healthco Healthcare and Wellness REIT total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Healthco Healthcare and Wellness REIT (HCW) cash flow conversion.
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. Explore HCW debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |