Worldwide Healthcare Trust Plc Financial Flexibility Index
Worldwide Healthcare Trust Plc 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). See free cash flow generation of Worldwide Healthcare Trust Plc 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 Worldwide Healthcare Trust Plc (2012–2025)
Financial flexibility index of Worldwide Healthcare Trust Plc from 2012 to 2025. Historical Financial Flexibility Index trend for Worldwide Healthcare Trust Plc across 12 annual periods. Check Worldwide Healthcare Trust Plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Worldwide Healthcare Trust Plc Financial Flexibility Index by Year (2012–2025)
Worldwide Healthcare Trust Plc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Worldwide Healthcare Trust Plc. For the full cash flow conversion analysis, see WWH cash generation efficiency.
| 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 | — |