Tekla Life Sciences Investors Financial Flexibility Index
Tekla Life Sciences Investors financial flexibility index. Tekla Life Sciences Investors (HQL) has a Financial Flexibility Index of -0.51x as of March 2026. Free cash flow of $-1.22 Million (operating CF $-1.22 Million minus capex $0.00) represents -1% of total liabilities ($2.40 Million). See HQL free cash flow to operating cash ratio 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 Life Sciences Investors (1996–2025)
Financial flexibility index of Tekla Life Sciences Investors from 1996 to 2025. Historical Financial Flexibility Index trend for Tekla Life Sciences Investors across 20 annual periods. Check Tekla Life Sciences Investors cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Tekla Life Sciences Investors Financial Flexibility Index by Year (1996–2025)
Tekla Life Sciences Investors financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Tekla Life Sciences Investors. For the full cash flow conversion analysis, see HQL operating cash flow.
| 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 | — |