HLS Therapeutics Inc (HLS) — 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). Check total reinvestment intensity of HLS Therapeutics Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HLS Therapeutics Inc Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for HLS Therapeutics Inc across 30 annual periods. For the full cash flow conversion analysis, see HLS cash flow conversion.
Annual Financial Flexibility Index for HLS Therapeutics Inc (1996–2025)
Year-by-year free cash flow to debt coverage for HLS Therapeutics Inc. Explore HLS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |