Primary Health Properties (PHP) — Financial Flexibility Index
Primary Health Properties (PHP) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of GBX107.20 Million (operating CF GBX53.60 Million minus capex GBX53.60 Million) represents 0% of total liabilities (GBX3.48 Billion). Check PHP strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See PHP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Primary Health Properties (1996–2025)
Year-by-year free cash flow to debt coverage for Primary Health Properties. For the full company profile including market capitalisation, see Primary Health Properties market capitalisation.
| 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 | — |