Tekla Healthcare Investors Financial Flexibility Index
Tekla Healthcare Investors 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). See HQH 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 Tekla Healthcare Investors (1996–2014)
Financial flexibility index of Tekla Healthcare Investors from 1996 to 2014. Historical Financial Flexibility Index trend for Tekla Healthcare Investors across 18 annual periods. Check HQH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Tekla Healthcare Investors Financial Flexibility Index by Year (1996–2014)
Tekla Healthcare Investors financial flexibility index by year from 1996 to 2014. Year-by-year free cash flow to debt coverage for Tekla Healthcare Investors. For the full cash flow conversion analysis, see Tekla Healthcare Investors (HQH) cash conversion ratio.
| 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 | — |