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 Tiziana Life Sciences Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Tiziana Life Sciences Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Tiziana Life Sciences Ltd stock valuation.
| 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 | — |