Bellevue Healthcare Trust PLC (BBH) — Financial Flexibility Index

Latest as of May 2025: -0.01x

Bellevue Healthcare Trust PLC (BBH) has a Financial Flexibility Index of -0.01x as of May 2025. Free cash flow of GBX-57.00K (operating CF GBX-57.00K minus capex GBX0.00) represents 0% of total liabilities (GBX5.01 Million). Also explore Bellevue Healthcare Trust PLC equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-57.00K
Operating CF − Capex

Total Liabilities

GBX5.01 Million
GBX

Capital Expenditures

GBX0.00
GBX

Bellevue Healthcare Trust PLC Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Bellevue Healthcare Trust PLC across 8 annual periods. Check BBH capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Bellevue Healthcare Trust PLC (2017–2024)

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

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
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