Gabelli Healthcare & WellnessRx Trust (GRX) — Financial Flexibility Index
Gabelli Healthcare & WellnessRx Trust (GRX) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of $12.46 Million (operating CF $12.46 Million minus capex $0.00) represents 0% of total liabilities ($83.38 Million). Check Gabelli Healthcare & WellnessRx Trust investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gabelli Healthcare & WellnessRx Trust Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Gabelli Healthcare & WellnessRx Trust across 8 annual periods. For the full cash flow conversion analysis, see Gabelli Healthcare & WellnessRx Trust operating cash flow efficiency.
Annual Financial Flexibility Index for Gabelli Healthcare & WellnessRx Trust (2007–2025)
Year-by-year free cash flow to debt coverage for Gabelli Healthcare & WellnessRx Trust. Explore debt repayment capacity of Gabelli Healthcare & WellnessRx Trust to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | $9.43 Million | $9.43 Million | $83.38 Million | ▲ +366.8% |
| 2024 | -0.04x | $-2.33 Million | $-2.33 Million | $54.85 Million | ▼ -545.1% |
| 2023 | -0.01x | $-356.47K | $-356.48K | $54.23 Million | ▼ -100.5% |
| 2022 | 1.32x | $58.11 Million | $58.11 Million | $44.04 Million | ▲ +705.2% |
| 2021 | -0.22x | $-18.94 Million | $-18.94 Million | $86.88 Million | ▼ -121.4% |
| 2020 | 1.02x | $45.24 Million | $45.24 Million | $44.32 Million | ▲ +105.6% |
| 2008 | -18.10x | $-15.02 Million | $-15.02 Million | $829.91K | ▼ -4536.3% |
| 2007 | 0.41x | $697.31K | $697.31K | $1.71 Million | — |