Tiziana Life Sciences Ltd (TLSA) — 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). Check cash flow reinvestment rate of Tiziana Life Sciences Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tiziana Life Sciences Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Tiziana Life Sciences Ltd across 28 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tiziana Life Sciences Ltd.
Annual Financial Flexibility Index for Tiziana Life Sciences Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Tiziana Life Sciences Ltd. Explore TLSA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |