Bellevue Healthcare Trust PLC (BBH) — Financial Flexibility Index
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bellevue Healthcare Trust PLC Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Bellevue Healthcare Trust PLC across 9 annual periods. For the full cash flow conversion analysis, see Bellevue Healthcare Trust PLC (BBH) cash conversion ratio.
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. Explore cash flow to debt ratio of Bellevue Healthcare Trust PLC to assess how comfortably operating cash covers total debt obligations.
| 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 | — |