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 Ramsay Health Care Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See RHC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 market value 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 | — |