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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Worldwide Healthcare Trust Plc generate cash.
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. Explore WWH 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 | -0.02x | 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 | — |