Life Science REIT PLC Financial Flexibility Index

Latest as of June 2025: 0.05x

Life Science REIT PLC financial flexibility index. 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). See LABS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Life Science REIT PLC from 2021 to 2024. Historical Financial Flexibility Index trend for Life Science REIT PLC across 4 annual periods. Check how high is Life Science REIT PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Life Science REIT PLC financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Life Science REIT PLC. For the full cash flow conversion analysis, see LABS cash flow metrics.

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