Life Science REIT PLC (LABS) — Financial Flexibility Index

Latest as of June 2025: 0.05x

Life Science REIT PLC (LABS) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of GBX6.76 Million (operating CF GBX958.00K minus capex GBX5.81 Million) represents 0% of total liabilities (GBX141.89 Million). Also explore net asset growth rate of Life Science REIT PLC to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX6.76 Million
Operating CF − Capex

Total Liabilities

GBX141.89 Million
GBX

Capital Expenditures

GBX5.81 Million
GBX

Life Science REIT PLC Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for Life Science REIT PLC across 4 annual periods. Check how strategically is Life Science REIT PLC's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Life Science REIT PLC (2021–2024)

Year-by-year free cash flow to debt coverage for Life Science REIT PLC. For the full company profile including market capitalisation, see LABS stock market capitalisation.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 0.23x GBX32.20 Million GBX12.92 Million GBX138.42 Million ▼ -6.7%
2023 0.25x GBX31.65 Million GBX7.62 Million GBX126.96 Million ▲ +388.4%
2022 0.05x GBX6.55 Million GBX-1.09 Million GBX128.37 Million ▼ -95.1%
2021 1.03x GBX11.18 Million GBX3.54 Million GBX10.82 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities