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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See THRL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Target Healthcare REIT Ltd worth.
| 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 | — |