Tekla Healthcare Investors (HQH) — Cash Flow-to-Debt Ratio
Tekla Healthcare Investors (HQH) has a Cash Flow-to-Debt Ratio of 6.25x as of December 2024, meaning its operating cash flow of $8.72 Million could theoretically repay 6% of its total liabilities ($1.40 Million) in one year. Explore investment intensity of Tekla Healthcare Investors to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tekla Healthcare Investors Cash Flow-to-Debt Ratio (1996–2014)
Historical debt coverage capacity for Tekla Healthcare Investors across 18 annual periods. Also explore HQH total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tekla Healthcare Investors (1996–2014)
Year-by-year debt coverage analysis for Tekla Healthcare Investors. For market capitalisation and broader financial context, see HQH company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2014 | -124.42x | $-141.08 Million | $1.13 Million | ▼ -649.7% |
| 2013 | 22.63x | $20.37 Million | $900.00K | ▼ -48.5% |
| 2012 | 43.97x | $26.38 Million | $600.00K | ▲ +537.9% |
| 2011 | 6.89x | $18.61 Million | $2.70 Million | ▲ +561.0% |
| 2010 | 1.04x | $10.74 Million | $10.30 Million | ▲ +456.7% |
| 2009 | -0.29x | $-2.66 Million | $9.10 Million | ▲ +79.8% |
| 2008 | -1.45x | $-6.52 Million | $4.50 Million | ▲ +80.3% |
| 2007 | -7.34x | $-5.14 Million | $700.00K | ▼ -221.6% |
| 2006 | -2.28x | $-4.11 Million | $1.80 Million | ▲ +39.9% |
| 2005 | -3.80x | $-5.32 Million | $1.40 Million | ▼ -79.5% |
| 2004 | -2.12x | $-4.87 Million | $2.30 Million | ▼ -199.8% |
| 2003 | -0.71x | $-3.32 Million | $4.70 Million | ▲ +90.6% |
| 2002 | -7.54x | $-3.77 Million | $500.00K | ▼ -207.8% |
| 2001 | -2.45x | $-2.45 Million | $1.00 Million | ▲ +24.3% |
| 2000 | -3.24x | $-2.59 Million | $800.00K | ▲ +69.2% |
| 1998 | -10.50x | $-2.10 Million | $200.00K | ▼ -88.6% |
| 1997 | -5.57x | $-1.67 Million | $300.00K | ▼ -92.9% |
| 1996 | -2.89x | $-2.02 Million | $700.00K | — |