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). Check Tekla Healthcare Investors (HQH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Tekla Healthcare Investors operating cash flow efficiency.
Annual Financial Flexibility Index for Tekla Healthcare Investors (1996–2014)
Year-by-year free cash flow to debt coverage for Tekla Healthcare Investors. Explore HQH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |