Tekla Life Sciences Investors (HQL) — Financial Flexibility Index
Tekla Life Sciences Investors (HQL) has a Financial Flexibility Index of -0.74x as of September 2025. Free cash flow of $-1.28 Million (operating CF $-1.28 Million minus capex $1.00) represents -1% of total liabilities ($1.73 Million). Also explore Tekla Life Sciences Investors (HQL) 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 Life Sciences Investors Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Tekla Life Sciences Investors across 20 annual periods. Check HQL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tekla Life Sciences Investors (1996–2025)
Year-by-year free cash flow to debt coverage for Tekla Life Sciences Investors. For the full company profile including market capitalisation, see Tekla Life Sciences Investors market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.34x | $-2.32 Million | $-2.32 Million | $1.73 Million | ▼ -1951933290.3% |
| 2021 | 0.00x | $-0.74 | $-0.74 | $10.75 Million | ▲ +68.6% |
| 2019 | 0.00x | $-0.62 | $-0.62 | $2.82 Million | ▲ +100.0% |
| 2014 | -0.07x | $-52.57K | $-52.57K | $754.55K | ▼ -489.9% |
| 2013 | 0.02x | $9.47K | $9.47K | $530.12K | ▼ -100.0% |
| 2012 | 52.15x | $21.11 Million | $21.11 Million | $404.67K | ▼ -55.9% |
| 2011 | 118.30x | $118.30 Million | $118.30 Million | $1.00 Million | ▲ +33522.1% |
| 2010 | 0.35x | $1.90 Million | $1.90 Million | $5.40 Million | ▼ -55.3% |
| 2009 | 0.79x | $13.00 Million | $13.00 Million | $16.50 Million | ▼ -78.6% |
| 2008 | 3.69x | $11.80 Million | $11.80 Million | $3.20 Million | ▲ +209.6% |
| 2007 | -3.36x | $-3.70 Million | $-3.70 Million | $1.10 Million | ▼ -332.5% |
| 2006 | -0.78x | $-2.10 Million | $-2.10 Million | $2.70 Million | ▲ +75.7% |
| 2005 | -3.20x | $-3.20 Million | $-3.20 Million | $1.00 Million | ▼ -30.0% |
| 2004 | -2.46x | $-3.20 Million | $-3.20 Million | $1.30 Million | ▼ -166.7% |
| 2003 | -0.92x | $-2.40 Million | $-2.40 Million | $2.60 Million | ▲ +89.3% |
| 2002 | -8.67x | $-2.60 Million | $-2.60 Million | $300.00K | ▼ -264.9% |
| 2001 | -2.38x | $-1.90 Million | $-1.90 Million | $800.00K | ▼ -95.6% |
| 1998 | -1.21x | $-1.70 Million | $-1.70 Million | $1.40 Million | ▲ +83.8% |
| 1997 | -7.50x | $-1.50 Million | $-1.50 Million | $200.00K | ▼ -200.0% |
| 1996 | -2.50x | $-1.50 Million | $-1.50 Million | $600.00K | — |