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 HLS Therapeutics Inc (HLS) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See HLS Therapeutics Inc (HLS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for HLS Therapeutics Inc (1996–2025)
Year-by-year free cash flow to debt coverage for HLS Therapeutics Inc. For the full company profile including market capitalisation, see HLS Therapeutics Inc market capitalisation.
| 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 | — |