NorthWest Healthcare Properties Real Estate Investment Trust (NWH-UN) — Financial Flexibility Index

Latest as of December 2025: 0.03x

NorthWest Healthcare Properties Real Estate Investment Trust (NWH-UN) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of CA$55.36 Million (operating CF CA$55.23 Million minus capex CA$127.00K) represents 0% of total liabilities (CA$1.95 Billion). Check how strategically is NorthWest Healthcare Properties Real Est's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$55.36 Million
Operating CF − Capex

Total Liabilities

CA$1.95 Billion
CAD

Capital Expenditures

CA$127.00K
CAD

NorthWest Healthcare Properties Real Estate Investment Trust Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for NorthWest Healthcare Properties Real Estate Investment Trust across 16 annual periods. See NWH-UN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for NorthWest Healthcare Properties Real Estate Investment Trust (2010–2025)

Year-by-year free cash flow to debt coverage for NorthWest Healthcare Properties Real Estate Investment Trust. For the full company profile including market capitalisation, see NorthWest Healthcare Properties Real Est (NWH-UN) total market value.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.08x CA$163.99 Million CA$162.08 Million CA$1.95 Billion ▲ +233.9%
2024 0.03x CA$87.53 Million CA$86.64 Million CA$3.47 Billion ▲ +9.3%
2023 0.02x CA$104.86 Million CA$104.77 Million CA$4.54 Billion ▼ -51.0%
2022 0.05x CA$224.79 Million CA$224.18 Million CA$4.77 Billion ▲ +33.0%
2021 0.04x CA$125.45 Million CA$124.97 Million CA$3.54 Billion ▼ -38.0%
2020 0.06x CA$189.00 Million CA$188.77 Million CA$3.31 Billion ▲ +70.0%
2019 0.03x CA$116.19 Million CA$115.82 Million CA$3.46 Billion ▲ +21.5%
2018 0.03x CA$93.73 Million CA$93.31 Million CA$3.39 Billion ▼ -9.5%
2017 0.03x CA$92.59 Million CA$90.84 Million CA$3.03 Billion ▼ -36.4%
2016 0.05x CA$102.84 Million CA$102.08 Million CA$2.14 Billion ▲ +90.7%
2015 0.03x CA$46.82 Million CA$46.59 Million CA$1.86 Billion ▼ -52.7%
2014 0.05x CA$41.91 Million CA$41.68 Million CA$786.13 Million ▲ +10.6%
2013 0.05x CA$38.85 Million CA$38.62 Million CA$806.35 Million ▼ -2.2%
2012 0.05x CA$38.51 Million CA$38.51 Million CA$781.70 Million ▼ -88.5%
2011 0.43x CA$263.01 Million CA$32.26 Million CA$615.46 Million ▲ +809.9%
2010 0.05x CA$18.55 Million CA$18.55 Million CA$395.03 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities