HLS Therapeutics Inc Financial Flexibility Index
HLS Therapeutics Inc financial flexibility index. HLS Therapeutics Inc (HLS) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of CA$6.48 Million (operating CF CA$6.44 Million minus capex CA$33.45K) represents 0% of total liabilities (CA$75.72 Million). See HLS 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 HLS Therapeutics Inc (1996–2025)
Financial flexibility index of HLS Therapeutics Inc from 1996 to 2025. Historical Financial Flexibility Index trend for HLS Therapeutics Inc across 30 annual periods. Check HLS Therapeutics Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
HLS Therapeutics Inc Financial Flexibility Index by Year (1996–2025)
HLS Therapeutics Inc financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for HLS Therapeutics Inc. For the full cash flow conversion analysis, see cash efficiency ratio of HLS Therapeutics Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | CA$16.23 Million | CA$16.02 Million | CA$75.72 Million | ▲ +136.7% |
| 2024 | 0.09x | CA$8.02 Million | CA$8.00 Million | CA$88.56 Million | ▼ -36.9% |
| 2023 | 0.14x | CA$15.98 Million | CA$15.79 Million | CA$111.36 Million | ▼ -38.4% |
| 2022 | 0.23x | CA$27.09 Million | CA$16.94 Million | CA$116.33 Million | ▲ +28.1% |
| 2021 | 0.18x | CA$20.94 Million | CA$16.43 Million | CA$115.17 Million | ▼ -54.7% |
| 2020 | 0.40x | CA$54.02 Million | CA$9.34 Million | CA$134.66 Million | ▲ +95.9% |
| 2019 | 0.20x | CA$28.97 Million | CA$26.41 Million | CA$141.47 Million | ▼ -9.7% |
| 2018 | 0.23x | CA$33.53 Million | CA$32.75 Million | CA$147.94 Million | ▲ +69.3% |
| 2017 | 0.13x | CA$27.34 Million | CA$27.17 Million | CA$204.26 Million | ▼ -64.7% |
| 2016 | 0.38x | CA$209.38K | CA$-108.62K | CA$552.04K | ▲ +107.8% |
| 2015 | -4.87x | CA$-2.79 Million | CA$-2.94 Million | CA$572.17K | ▼ -458.0% |
| 2014 | 1.36x | CA$18.25 Million | CA$18.21 Million | CA$13.42 Million | ▲ +4.9% |
| 2013 | 1.30x | CA$18.52 Million | CA$18.03 Million | CA$14.29 Million | ▼ -51.6% |
| 2012 | 2.68x | CA$23.25 Million | CA$21.23 Million | CA$8.69 Million | ▲ +74.9% |
| 2011 | 1.53x | CA$20.58 Million | CA$17.92 Million | CA$13.45 Million | ▼ -33.4% |
| 2010 | 2.30x | CA$27.94 Million | CA$25.06 Million | CA$12.17 Million | ▲ +383.6% |
| 2009 | 0.47x | CA$8.33 Million | CA$5.32 Million | CA$17.54 Million | ▼ -48.4% |
| 2008 | 0.92x | CA$16.14 Million | CA$5.55 Million | CA$17.53 Million | ▼ -23.0% |
| 2007 | 1.20x | CA$33.37 Million | CA$21.98 Million | CA$27.90 Million | ▲ +19.2% |
| 2006 | 1.00x | CA$18.58 Million | CA$703.50K | CA$18.52 Million | ▼ -20.6% |
| 2005 | 1.26x | CA$17.91 Million | CA$12.50 Million | CA$14.18 Million | ▲ +265.8% |
| 2004 | 0.35x | CA$3.99 Million | CA$2.49 Million | CA$11.56 Million | ▼ -22.0% |
| 2003 | 0.44x | CA$6.56 Million | CA$4.92 Million | CA$14.82 Million | ▼ -79.5% |
| 2002 | 2.16x | CA$9.02 Million | CA$7.01 Million | CA$4.17 Million | ▲ +207.2% |
| 2001 | 0.70x | CA$4.17 Million | CA$2.98 Million | CA$5.92 Million | ▲ +21.9% |
| 2000 | 0.58x | CA$7.57 Million | CA$6.59 Million | CA$13.10 Million | ▲ +26.1% |
| 1999 | 0.46x | CA$10.70 Million | CA$4.56 Million | CA$23.34 Million | ▲ +46.1% |
| 1998 | 0.31x | CA$5.59 Million | CA$-64.99K | CA$17.81 Million | ▼ -41.0% |
| 1997 | 0.53x | CA$12.79 Million | CA$5.52 Million | CA$24.04 Million | ▼ -59.4% |
| 1996 | 1.31x | CA$13.21 Million | CA$9.27 Million | CA$10.09 Million | — |