Life Healthcare (LHC) — Financial Flexibility Index
Life Healthcare (LHC) has a Financial Flexibility Index of 0.15x as of March 2026. Free cash flow of ZAC1.67 Billion (operating CF ZAC993.00 Million minus capex ZAC678.00 Million) represents 0% of total liabilities (ZAC11.49 Billion). Check how aggressively does Life Healthcare reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Life Healthcare Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Life Healthcare across 17 annual periods. For the full cash flow conversion analysis, see Life Healthcare (LHC) cash conversion ratio.
Annual Financial Flexibility Index for Life Healthcare (2009–2025)
Year-by-year free cash flow to debt coverage for Life Healthcare. Explore how well can Life Healthcare service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |