Ramsay Health Care Ltd Financial Flexibility Index
Ramsay Health Care Ltd financial flexibility index. Ramsay Health Care Ltd (RHC) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of AU$774.90 Million (operating CF AU$356.80 Million minus capex AU$418.10 Million) represents 0% of total liabilities (AU$15.97 Billion). Explore reinvestment intensity of Ramsay Health Care Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ramsay Health Care Ltd (1997–2025)
Financial flexibility index of Ramsay Health Care Ltd from 1997 to 2025. Historical Financial Flexibility Index trend for Ramsay Health Care Ltd across 27 annual periods. Check Ramsay Health Care Ltd (RHC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ramsay Health Care Ltd Financial Flexibility Index by Year (1997–2025)
Ramsay Health Care Ltd financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Ramsay Health Care Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Ramsay Health Care Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | AU$2.26 Billion | AU$1.48 Billion | AU$16.77 Billion | ▲ +1.1% |
| 2024 | 0.13x | AU$2.05 Billion | AU$1.29 Billion | AU$15.37 Billion | ▲ +7.9% |
| 2023 | 0.12x | AU$2.00 Billion | AU$1.28 Billion | AU$16.21 Billion | ▲ +29.6% |
| 2022 | 0.10x | AU$1.42 Billion | AU$715.50 Million | AU$14.95 Billion | ▼ -33.3% |
| 2021 | 0.14x | AU$2.11 Billion | AU$1.48 Billion | AU$14.77 Billion | ▼ -16.4% |
| 2020 | 0.17x | AU$2.36 Billion | AU$1.68 Billion | AU$13.82 Billion | ▲ +8.5% |
| 2019 | 0.16x | AU$1.50 Billion | AU$903.30 Million | AU$9.51 Billion | ▼ -26.4% |
| 2018 | 0.21x | AU$1.47 Billion | AU$994.69 Million | AU$6.87 Billion | ▼ -2.6% |
| 2017 | 0.22x | AU$1.31 Billion | AU$882.19 Million | AU$5.98 Billion | ▼ -3.5% |
| 2016 | 0.23x | AU$1.42 Billion | AU$904.97 Million | AU$6.22 Billion | ▲ +6.8% |
| 2015 | 0.21x | AU$1.23 Billion | AU$746.24 Million | AU$5.78 Billion | ▼ -25.9% |
| 2014 | 0.29x | AU$807.18 Million | AU$561.51 Million | AU$2.81 Billion | ▲ +1.2% |
| 2013 | 0.28x | AU$715.98 Million | AU$450.41 Million | AU$2.52 Billion | ▼ -5.6% |
| 2012 | 0.30x | AU$656.11 Million | AU$433.89 Million | AU$2.18 Billion | ▲ +4.8% |
| 2011 | 0.29x | AU$645.55 Million | AU$430.59 Million | AU$2.25 Billion | ▲ +31.9% |
| 2010 | 0.22x | AU$512.32 Million | AU$337.31 Million | AU$2.35 Billion | ▼ -2.5% |
| 2009 | 0.22x | AU$509.02 Million | AU$241.75 Million | AU$2.28 Billion | ▲ +33.4% |
| 2008 | 0.17x | AU$364.76 Million | AU$166.71 Million | AU$2.18 Billion | ▼ -27.1% |
| 2007 | 0.23x | AU$299.86 Million | AU$152.02 Million | AU$1.30 Billion | ▲ +35.5% |
| 2006 | 0.17x | AU$229.50 Million | AU$128.04 Million | AU$1.35 Billion | ▲ +97.4% |
| 2005 | 0.09x | AU$174.47 Million | AU$112.78 Million | AU$2.03 Billion | ▼ -66.6% |
| 2004 | 0.26x | AU$107.85 Million | AU$73.74 Million | AU$419.58 Million | ▼ -30.4% |
| 2003 | 0.37x | AU$147.98 Million | AU$67.28 Million | AU$400.92 Million | ▲ +15.5% |
| 2002 | 0.32x | AU$102.92 Million | AU$65.78 Million | AU$322.13 Million | ▲ +51.5% |
| 2001 | 0.21x | AU$65.27 Million | AU$52.24 Million | AU$309.45 Million | ▲ +52.4% |
| 2000 | 0.14x | AU$42.37 Million | AU$32.66 Million | AU$306.12 Million | ▼ -51.0% |
| 1997 | 0.28x | AU$65.02 Million | AU$9.15 Million | AU$230.06 Million | — |