DRI Healthcare Trust (DHT-U) — 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). Also explore DHT-U net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DRI Healthcare Trust Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for DRI Healthcare Trust across 5 annual periods. Check DHT-U strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for DRI Healthcare Trust (2020–2024)
Year-by-year free cash flow to debt coverage for DRI Healthcare Trust. For the full company profile including market capitalisation, see DRI Healthcare Trust market cap and net worth.
| 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 | — |