Life Healthcare (LHC) — Financial Flexibility Index

Latest as of September 2025: 0.26x

Life Healthcare (LHC) has a Financial Flexibility Index of 0.26x as of September 2025. Free cash flow of ZAC3.47 Billion (operating CF ZAC2.53 Billion minus capex ZAC936.00 Million) represents 0% of total liabilities (ZAC13.55 Billion). Also explore Life Healthcare (LHC) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC3.47 Billion
Operating CF − Capex

Total Liabilities

ZAC13.55 Billion
ZAC

Capital Expenditures

ZAC936.00 Million
ZAC

Life Healthcare Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Life Healthcare across 17 annual periods. Check asset allocation strategy of Life Healthcare to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Life Healthcare (2009–2025)

Year-by-year free cash flow to debt coverage for Life Healthcare. For the full company profile including market capitalisation, see market value of Life Healthcare.

Year Flexibility Index Free Cash Flow (ZAC) Operating CF Total Liabilities YoY Change
2025 0.43x ZAC5.85 Billion ZAC4.04 Billion ZAC13.55 Billion ▼ -11.4%
2024 0.49x ZAC5.28 Billion ZAC3.72 Billion ZAC10.83 Billion ▲ +101.4%
2023 0.24x ZAC5.88 Billion ZAC4.67 Billion ZAC24.33 Billion ▼ -17.8%
2022 0.29x ZAC6.58 Billion ZAC4.23 Billion ZAC22.38 Billion ▼ -9.8%
2021 0.33x ZAC7.04 Billion ZAC5.14 Billion ZAC21.61 Billion ▲ +32.5%
2020 0.25x ZAC6.00 Billion ZAC4.04 Billion ZAC24.43 Billion ▼ -26.5%
2019 0.33x ZAC6.71 Billion ZAC4.66 Billion ZAC20.07 Billion ▲ +14.8%
2018 0.29x ZAC6.68 Billion ZAC4.44 Billion ZAC22.94 Billion ▲ +14.2%
2017 0.26x ZAC5.38 Billion ZAC3.72 Billion ZAC21.09 Billion ▼ -32.9%
2016 0.38x ZAC4.07 Billion ZAC3.06 Billion ZAC10.70 Billion ▼ -12.4%
2015 0.43x ZAC4.12 Billion ZAC2.94 Billion ZAC9.49 Billion ▼ -26.6%
2014 0.59x ZAC3.50 Billion ZAC2.54 Billion ZAC5.91 Billion ▼ -23.0%
2013 0.77x ZAC3.35 Billion ZAC2.61 Billion ZAC4.36 Billion ▲ +17.0%
2012 0.66x ZAC2.87 Billion ZAC2.29 Billion ZAC4.38 Billion ▲ +5.3%
2011 0.62x ZAC2.55 Billion ZAC1.95 Billion ZAC4.08 Billion ▲ +15.4%
2010 0.54x ZAC2.35 Billion ZAC1.84 Billion ZAC4.36 Billion ▲ +9.4%
2009 0.49x ZAC1.95 Billion ZAC1.40 Billion ZAC3.96 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities