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). Check cash flow reinvestment rate of Ramsay Health Care Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Ramsay Health Care Ltd generate cash.
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. Explore cash flow to debt ratio of Ramsay Health Care Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | 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 | — |