Ramsay Health Care Ltd (RHC) — 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). Also explore Ramsay Health Care Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ramsay Health Care Ltd Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Ramsay Health Care Ltd across 27 annual periods. Check Ramsay Health Care Ltd (RHC) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ramsay Health Care Ltd (1997–2025)
Year-by-year free cash flow to debt coverage for Ramsay Health Care Ltd. For the full company profile including market capitalisation, see Ramsay Health Care Ltd market capitalisation.
| 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 | — |