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 DHT-U capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see DRI Healthcare Trust (DHT-U) cash flow conversion.
Annual Financial Flexibility Index for DRI Healthcare Trust (2020–2024)
Year-by-year free cash flow to debt coverage for DRI Healthcare Trust. Explore DRI Healthcare Trust debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |