NorthWest Healthcare Properties Real Estate Investment Trust (NWH-UN) — 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). Check NWH-UN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see NWH-UN cash flow metrics.
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. Explore debt repayment capacity of NorthWest Healthcare Properties Real Est to assess how comfortably operating cash covers total debt obligations.
| 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 | — |