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). Check asset allocation strategy of DRI Healthcare Trust to assess the company's strategic physical and investment asset allocation.
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. See DRI Healthcare Trust current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 how much is DRI Healthcare Trust 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 | — |