Target Healthcare REIT Ltd Financial Flexibility Index
Target Healthcare REIT Ltd 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). See free cash flow generation of Target Healthcare REIT Ltd 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 Target Healthcare REIT Ltd (2014–2025)
Financial flexibility index of Target Healthcare REIT Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Target Healthcare REIT Ltd across 12 annual periods. Check THRL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Target Healthcare REIT Ltd Financial Flexibility Index by Year (2014–2025)
Target Healthcare REIT Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Target Healthcare REIT Ltd. For the full cash flow conversion analysis, see THRL cash flow metrics.
| 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 | — |