Tiziana Life Sciences Ltd Financial Flexibility Index
Tiziana Life Sciences Ltd financial flexibility index. Tiziana Life Sciences Ltd (TLSA) has a Financial Flexibility Index of -0.53x as of March 2026. Free cash flow of $-6.01 Million (operating CF $-6.02 Million minus capex $15.00K) represents -1% of total liabilities ($11.44 Million). See TLSA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tiziana Life Sciences Ltd (1998–2025)
Financial flexibility index of Tiziana Life Sciences Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Tiziana Life Sciences Ltd across 28 annual periods. Explore Tiziana Life Sciences Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Tiziana Life Sciences Ltd Financial Flexibility Index by Year (1998–2025)
Tiziana Life Sciences Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Tiziana Life Sciences Ltd. For the full cash flow conversion analysis, see cash flow conversion of Tiziana Life Sciences Ltd.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.12x | $-12.83 Million | $-12.85 Million | $11.44 Million | ▼ -583.9% |
| 2024 | -0.16x | $-1.20 Million | $-1.22 Million | $7.35 Million | ▲ +91.2% |
| 2023 | -1.87x | $-12.42 Million | $-12.42 Million | $6.65 Million | ▲ +19.3% |
| 2022 | -2.32x | $-15.99 Million | $-15.99 Million | $6.91 Million | ▼ -8.4% |
| 2021 | -2.14x | $-16.12 Million | $-16.13 Million | $7.55 Million | ▼ -101.7% |
| 2020 | -1.06x | $-8.75 Million | $-8.76 Million | $8.27 Million | ▼ -19.9% |
| 2019 | -0.88x | $-5.29 Million | $-5.29 Million | $5.99 Million | ▼ -22.7% |
| 2018 | -0.72x | $-3.63 Million | $-3.63 Million | $5.04 Million | ▲ +55.5% |
| 2017 | -1.62x | $-5.68 Million | $-5.68 Million | $3.51 Million | ▲ +49.7% |
| 2016 | -3.21x | $-5.58 Million | $-5.62 Million | $1.74 Million | ▲ +40.2% |
| 2015 | -5.37x | $-4.00 Million | $-5.70 Million | $746.00K | ▼ -74.0% |
| 2014 | -3.09x | $-2.11 Million | $-2.31 Million | $683.00K | ▼ -764.0% |
| 2013 | -0.36x | $-97.13K | $-97.13K | $272.00K | ▲ +78.7% |
| 2012 | -1.68x | $-227.89K | $-227.89K | $136.00K | ▲ +81.0% |
| 2011 | -8.82x | $-881.91K | $-881.91K | $100.00K | ▼ -976.3% |
| 2010 | -0.82x | $-340.88K | $-407.86K | $416.00K | ▲ +20.9% |
| 2009 | -1.04x | $-535.42K | $-535.42K | $517.00K | ▲ +21.8% |
| 2008 | -1.32x | $-848.80K | $-959.80K | $641.00K | ▲ +71.5% |
| 2007 | -4.65x | $-2.15 Million | $-2.15 Million | $462.00K | ▼ -74.5% |
| 2006 | -2.67x | $-1.95 Million | $-1.96 Million | $732.00K | ▼ -40.5% |
| 2005 | -1.90x | $-1.17 Million | $-1.18 Million | $618.00K | ▲ +30.9% |
| 2004 | -2.74x | $-1.65 Million | $-1.72 Million | $601.00K | ▲ +47.5% |
| 2003 | -5.23x | $-1.47 Million | $-1.52 Million | $282.00K | ▼ -25.9% |
| 2002 | -4.15x | $-1.49 Million | $-1.57 Million | $359.00K | ▲ +35.2% |
| 2001 | -6.40x | $-2.33 Million | $-2.46 Million | $363.00K | ▼ -68.0% |
| 2000 | -3.81x | $-1.88 Million | $-2.19 Million | $493.00K | ▼ -445.2% |
| 1999 | -0.70x | $-256.00K | $-527.00K | $366.00K | ▼ -61.0% |
| 1998 | -0.43x | $-182.00K | $-310.00K | $419.00K | — |