Bellevue Healthcare Trust PLC (BBH) — Financial Flexibility Index

Latest as of November 2025: 0.05x

Bellevue Healthcare Trust PLC (BBH) has a Financial Flexibility Index of 0.05x as of November 2025. Free cash flow of GBX57.00K (operating CF GBX-1.64 Million minus capex GBX1.70 Million) represents 0% of total liabilities (GBX1.25 Million). Check BBH PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX57.00K
Operating CF − Capex

Total Liabilities

GBX1.25 Million
GBX

Capital Expenditures

GBX1.70 Million
GBX

Bellevue Healthcare Trust PLC Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Bellevue Healthcare Trust PLC across 9 annual periods. See Bellevue Healthcare Trust PLC (BBH) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Bellevue Healthcare Trust PLC (2017–2025)

Year-by-year free cash flow to debt coverage for Bellevue Healthcare Trust PLC. For the full company profile including market capitalisation, see Bellevue Healthcare Trust PLC (BBH) total market value.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.00x GBX0.00 GBX-1.70 Million GBX1.25 Million ▲ +100.0%
2024 -0.02x GBX-6.05 Million GBX-6.05 Million GBX254.59 Million ▲ +69.5%
2023 -0.08x GBX-11.09 Million GBX-11.09 Million GBX142.47 Million ▲ +83.7%
2022 -0.48x GBX-41.42 Million GBX-41.42 Million GBX86.64 Million ▼ -443.8%
2021 -0.09x GBX-6.88 Million GBX-6.88 Million GBX78.28 Million ▲ +85.8%
2020 -0.62x GBX-2.82 Million GBX-2.82 Million GBX4.55 Million ▼ -536.3%
2019 -0.10x GBX-6.37 Million GBX-6.37 Million GBX65.55 Million ▲ +7.8%
2018 -0.11x GBX-5.07 Million GBX-5.07 Million GBX48.14 Million ▼ -0.5%
2017 -0.10x GBX-1.44 Million GBX-1.44 Million GBX13.70 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities