DRI Healthcare Trust Financial Flexibility Index
DRI Healthcare Trust financial flexibility index. DRI Healthcare Trust (DHT-U) has a Financial Flexibility Index of 0.06x as of June 2025. Free cash flow of $26.92 Million (operating CF $26.92 Million minus capex $0.00) represents 0% of total liabilities ($463.66 Million). See DHT-U 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 DRI Healthcare Trust (2020–2024)
Financial flexibility index of DRI Healthcare Trust from 2020 to 2024. Historical Financial Flexibility Index trend for DRI Healthcare Trust across 5 annual periods. Check DRI Healthcare Trust cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
DRI Healthcare Trust Financial Flexibility Index by Year (2020–2024)
DRI Healthcare Trust financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for DRI Healthcare Trust. For the full cash flow conversion analysis, see DHT-U cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | $440.66 Million | $155.41 Million | $457.34 Million | ▼ -43.8% |
| 2023 | 1.71x | $468.47 Million | $77.28 Million | $273.46 Million | ▲ +27.1% |
| 2022 | 1.35x | $351.97 Million | $77.47 Million | $261.08 Million | ▼ -81.3% |
| 2021 | 7.21x | $416.19 Million | $91.86 Million | $57.71 Million | ▼ -100.0% |
| 2020 | 253767.96x | $91.86 Million | $91.86 Million | $362.00 | — |