NorthWest Healthcare Properties Real Estate Investment Trust Financial Flexibility Index

Latest as of December 2025: 0.03x

NorthWest Healthcare Properties Real Estate Investment Trust financial flexibility index. 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). See cash generation quality of NorthWest Healthcare Properties Real Est to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of NorthWest Healthcare Properties Real Estate Investment Trust from 2010 to 2025. Historical Financial Flexibility Index trend for NorthWest Healthcare Properties Real Estate Investment Trust across 16 annual periods. Check NWH-UN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

NorthWest Healthcare Properties Real Estate Investment Trust financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for NorthWest Healthcare Properties Real Estate Investment Trust. For the full cash flow conversion analysis, see NorthWest Healthcare Properties Real Est (NWH-UN) cash conversion ratio.

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