Tekla Life Sciences Investors (HQL) — 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). Check HQL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Tekla Life Sciences Investors cash conversion from operations.
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. Explore HQL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |