Gabelli Healthcare & WellnessRx Trust Financial Flexibility Index
Gabelli Healthcare & WellnessRx Trust 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). See GRX FCF generation index 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 Gabelli Healthcare & WellnessRx Trust (2007–2025)
Financial flexibility index of Gabelli Healthcare & WellnessRx Trust from 2007 to 2025. Historical Financial Flexibility Index trend for Gabelli Healthcare & WellnessRx Trust across 8 annual periods. Check Gabelli Healthcare & WellnessRx Trust (GRX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Gabelli Healthcare & WellnessRx Trust Financial Flexibility Index by Year (2007–2025)
Gabelli Healthcare & WellnessRx Trust financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Gabelli Healthcare & WellnessRx Trust. For the full cash flow conversion analysis, see GRX cash generation efficiency.
| 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 | — |