Tekla Healthcare Investors (HQH) — Financial Flexibility Index
Tekla Healthcare Investors (HQH) has a Financial Flexibility Index of 6.25x as of December 2024. Free cash flow of $8.72 Million (operating CF $8.72 Million minus capex $0.00) represents 6% of total liabilities ($1.40 Million). Also explore Tekla Healthcare Investors net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tekla Healthcare Investors Financial Flexibility Index (1996–2014)
Historical Financial Flexibility Index trend for Tekla Healthcare Investors across 18 annual periods. Check HQH capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tekla Healthcare Investors (1996–2014)
Year-by-year free cash flow to debt coverage for Tekla Healthcare Investors. For the full company profile including market capitalisation, see HQH market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2014 | -124.42x | $-141.08 Million | $-141.08 Million | $1.13 Million | ▼ -649.7% |
| 2013 | 22.63x | $20.37 Million | $20.37 Million | $900.00K | ▼ -48.5% |
| 2012 | 43.97x | $26.38 Million | $26.38 Million | $600.00K | ▲ +537.9% |
| 2011 | 6.89x | $18.61 Million | $18.61 Million | $2.70 Million | ▲ +561.0% |
| 2010 | 1.04x | $10.74 Million | $10.74 Million | $10.30 Million | ▲ +456.7% |
| 2009 | -0.29x | $-2.66 Million | $-2.66 Million | $9.10 Million | ▲ +79.8% |
| 2008 | -1.45x | $-6.52 Million | $-6.52 Million | $4.50 Million | ▲ +80.3% |
| 2007 | -7.34x | $-5.14 Million | $-5.14 Million | $700.00K | ▼ -221.6% |
| 2006 | -2.28x | $-4.11 Million | $-4.11 Million | $1.80 Million | ▲ +39.9% |
| 2005 | -3.80x | $-5.32 Million | $-5.32 Million | $1.40 Million | ▼ -79.5% |
| 2004 | -2.12x | $-4.87 Million | $-4.87 Million | $2.30 Million | ▼ -199.8% |
| 2003 | -0.71x | $-3.32 Million | $-3.32 Million | $4.70 Million | ▲ +90.6% |
| 2002 | -7.54x | $-3.77 Million | $-3.77 Million | $500.00K | ▼ -207.8% |
| 2001 | -2.45x | $-2.45 Million | $-2.45 Million | $1.00 Million | ▲ +24.3% |
| 2000 | -3.24x | $-2.59 Million | $-2.59 Million | $800.00K | ▲ +69.2% |
| 1998 | -10.50x | $-2.10 Million | $-2.10 Million | $200.00K | ▼ -88.6% |
| 1997 | -5.57x | $-1.67 Million | $-1.67 Million | $300.00K | ▼ -92.9% |
| 1996 | -2.89x | $-2.02 Million | $-2.02 Million | $700.00K | — |