Primary Health Properties Financial Flexibility Index
Primary Health Properties 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). See how much free cash does Primary Health Properties generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Primary Health Properties (1996–2025)
Financial flexibility index of Primary Health Properties from 1996 to 2025. Historical Financial Flexibility Index trend for Primary Health Properties across 31 annual periods. Check how high is Primary Health Properties's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Primary Health Properties Financial Flexibility Index by Year (1996–2025)
Primary Health Properties financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Primary Health Properties. For the full cash flow conversion analysis, see Primary Health Properties cash conversion from operations.
| 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 | — |