Primary Health Properties (PHP) — Financial Flexibility Index
Primary Health Properties (PHP) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of GBX89.00 Million (operating CF GBX89.00 Million minus capex GBX0.00) represents 0% of total liabilities (GBX3.54 Billion). Check PHP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Primary Health Properties Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Primary Health Properties across 31 annual periods. For the full cash flow conversion analysis, see Primary Health Properties cash flow conversion.
Annual Financial Flexibility Index for Primary Health Properties (1996–2025)
Year-by-year free cash flow to debt coverage for Primary Health Properties. Explore cash flow to debt ratio of Primary Health Properties to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | GBX208.00 Million | GBX104.00 Million | GBX3.48 Billion | ▼ -37.4% |
| 2024 | 0.10x | GBX135.20 Million | GBX135.20 Million | GBX1.42 Billion | ▲ +0.3% |
| 2023 | 0.10x | GBX133.60 Million | GBX133.60 Million | GBX1.40 Billion | ▲ +66.0% |
| 2022 | 0.06x | GBX79.30 Million | GBX79.30 Million | GBX1.38 Billion | ▼ -68.5% |
| 2021 | 0.18x | GBX246.60 Million | GBX100.20 Million | GBX1.35 Billion | ▲ +195.1% |
| 2020 | 0.06x | GBX79.20 Million | GBX79.20 Million | GBX1.28 Billion | ▼ -26.8% |
| 2019 | 0.08x | GBX113.40 Million | GBX57.60 Million | GBX1.34 Billion | ▼ -10.6% |
| 2018 | 0.09x | GBX68.50 Million | GBX68.50 Million | GBX726.00 Million | ▼ -45.3% |
| 2017 | 0.17x | GBX135.50 Million | GBX60.10 Million | GBX785.60 Million | ▲ +121.5% |
| 2016 | 0.08x | GBX56.80 Million | GBX56.80 Million | GBX729.40 Million | ▲ +3.9% |
| 2015 | 0.07x | GBX57.15 Million | GBX57.15 Million | GBX762.29 Million | ▲ +12.4% |
| 2014 | 0.07x | GBX49.00 Million | GBX49.00 Million | GBX734.84 Million | ▼ -46.4% |
| 2013 | 0.12x | GBX81.39 Million | GBX36.59 Million | GBX653.69 Million | ▲ +66.7% |
| 2012 | 0.07x | GBX35.43 Million | GBX35.43 Million | GBX474.49 Million | ▼ -57.8% |
| 2011 | 0.18x | GBX64.28 Million | GBX18.57 Million | GBX363.30 Million | ▲ +23.0% |
| 2010 | 0.14x | GBX44.82 Million | GBX19.59 Million | GBX311.55 Million | ▼ -21.3% |
| 2009 | 0.18x | GBX35.93 Million | GBX12.52 Million | GBX196.64 Million | ▼ -0.8% |
| 2008 | 0.18x | GBX45.10 Million | GBX3.64 Million | GBX244.83 Million | ▼ -32.8% |
| 2007 | 0.27x | GBX47.73 Million | GBX-779.00K | GBX174.12 Million | ▲ +24.0% |
| 2007 | 0.22x | GBX33.01 Million | GBX3.30 Million | GBX149.38 Million | ▲ +0.1% |
| 2006 | 0.22x | GBX30.67 Million | GBX2.29 Million | GBX138.88 Million | ▲ +19.2% |
| 2005 | 0.19x | GBX20.91 Million | GBX3.46 Million | GBX112.84 Million | ▼ -30.9% |
| 2004 | 0.27x | GBX22.30 Million | GBX1.22 Million | GBX83.12 Million | ▲ +50.8% |
| 2003 | 0.18x | GBX10.57 Million | GBX2.03 Million | GBX59.42 Million | ▼ -24.5% |
| 2002 | 0.24x | GBX12.65 Million | GBX603.00K | GBX53.74 Million | ▲ +7.5% |
| 2001 | 0.22x | GBX8.87 Million | GBX863.00K | GBX40.48 Million | ▼ -18.4% |
| 2000 | 0.27x | GBX8.71 Million | GBX442.00K | GBX32.42 Million | ▼ -27.5% |
| 1999 | 0.37x | GBX7.89 Million | GBX478.00K | GBX21.30 Million | ▼ -65.0% |
| 1998 | 1.06x | GBX8.32 Million | GBX92.00K | GBX7.87 Million | ▼ -89.4% |
| 1997 | 9.95x | GBX10.03 Million | GBX886.00K | GBX1.01 Million | ▲ +164.2% |
| 1996 | 3.76x | GBX881.00K | GBX-32.00K | GBX234.00K | — |