Worldwide Healthcare Trust Plc (WWH) — Financial Flexibility Index
Worldwide Healthcare Trust Plc (WWH) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of GBX-3.15 Million (operating CF GBX-3.15 Million minus capex GBX0.00) represents 0% of total liabilities (GBX74.17 Million). Check WWH strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Worldwide Healthcare Trust Plc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Worldwide Healthcare Trust Plc across 12 annual periods. See WWH working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Worldwide Healthcare Trust Plc (2012–2025)
Year-by-year free cash flow to debt coverage for Worldwide Healthcare Trust Plc. For the full company profile including market capitalisation, see market value of Worldwide Healthcare Trust Plc.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | GBX-1.54 Million | GBX-1.54 Million | GBX97.39 Million | ▼ -179.1% |
| 2024 | 0.02x | GBX2.26 Million | GBX2.26 Million | GBX112.79 Million | ▼ -63.1% |
| 2023 | 0.05x | GBX5.39 Million | GBX5.39 Million | GBX99.21 Million | ▲ +162.5% |
| 2022 | -0.09x | GBX-13.33 Million | GBX-13.33 Million | GBX153.22 Million | ▼ -1046.0% |
| 2021 | 0.01x | GBX931.00K | GBX931.00K | GBX101.24 Million | ▼ -28.4% |
| 2020 | 0.01x | GBX2.12 Million | GBX2.12 Million | GBX164.73 Million | ▼ -86.8% |
| 2019 | 0.10x | GBX2.12 Million | GBX2.12 Million | GBX21.74 Million | ▲ +400.9% |
| 2018 | 0.02x | GBX2.12 Million | GBX2.12 Million | GBX108.91 Million | ▲ +140.2% |
| 2015 | -0.05x | GBX-5.82 Million | GBX-5.82 Million | GBX120.58 Million | ▼ -1134.2% |
| 2014 | 0.00x | GBX479.00K | GBX479.00K | GBX102.59 Million | ▼ -92.4% |
| 2013 | 0.06x | GBX3.58 Million | GBX3.58 Million | GBX58.35 Million | ▲ +43.7% |
| 2012 | 0.04x | GBX3.40 Million | GBX3.40 Million | GBX79.65 Million | — |