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). Check HQL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Tekla Life Sciences Investors short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 HQL market cap overview.
| 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 | — |