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). Also explore PHP shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Primary Health Properties to assess the company's strategic physical and investment asset allocation.
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 PHP market cap.
| 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 | — |