Target Healthcare REIT Ltd (THRL) — Financial Flexibility Index
Target Healthcare REIT Ltd (THRL) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of GBX24.18 Million (operating CF GBX24.18 Million minus capex GBX0.00) represents 0% of total liabilities (GBX236.22 Million). Check Target Healthcare REIT Ltd (THRL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Target Healthcare REIT Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Target Healthcare REIT Ltd across 12 annual periods. For the full cash flow conversion analysis, see THRL cash flow metrics.
Annual Financial Flexibility Index for Target Healthcare REIT Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Target Healthcare REIT Ltd. Explore THRL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | GBX41.10 Million | GBX41.10 Million | GBX273.73 Million | ▼ -1.4% |
| 2024 | 0.15x | GBX42.34 Million | GBX42.34 Million | GBX278.08 Million | ▲ +30.1% |
| 2023 | 0.12x | GBX29.66 Million | GBX29.66 Million | GBX253.45 Million | ▲ +2.0% |
| 2022 | 0.11x | GBX30.39 Million | GBX30.39 Million | GBX264.89 Million | ▼ -31.5% |
| 2021 | 0.17x | GBX25.67 Million | GBX24.96 Million | GBX153.21 Million | ▲ +29.0% |
| 2020 | 0.13x | GBX22.04 Million | GBX21.47 Million | GBX169.66 Million | ▼ -14.5% |
| 2019 | 0.15x | GBX19.04 Million | GBX18.16 Million | GBX125.29 Million | ▼ -49.3% |
| 2018 | 0.30x | GBX22.84 Million | GBX22.14 Million | GBX76.22 Million | ▼ -77.0% |
| 2017 | 1.30x | GBX64.32 Million | GBX3.24 Million | GBX49.31 Million | ▼ -12.3% |
| 2016 | 1.49x | GBX43.89 Million | GBX9.06 Million | GBX29.51 Million | ▼ -7.1% |
| 2015 | 1.60x | GBX59.26 Million | GBX7.52 Million | GBX37.02 Million | ▲ +650.3% |
| 2014 | 0.21x | GBX3.17 Million | GBX3.17 Million | GBX14.85 Million | — |