Harbour Energy PLC Cash Flow-to-Debt Ratio
Harbour Energy PLC cash flow-to-debt ratio. Harbour Energy PLC (HBR) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of GBX698.54 Million could theoretically repay 0% of its total liabilities (GBX24.92 Billion) in one year. Check cash flow reinvestment rate of Harbour Energy PLC to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Harbour Energy PLC (2013–2025)
Cash flow-to-debt ratio of Harbour Energy PLC from 2013 to 2025. Historical debt coverage capacity for Harbour Energy PLC across 13 annual periods. Check how high is Harbour Energy PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Harbour Energy PLC Cash Flow-to-Debt Ratio by Year (2013–2025)
Harbour Energy PLC cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Harbour Energy PLC. For the full cash flow conversion analysis, see HBR cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | GBX3.31 Billion | GBX24.92 Billion | ▲ +98.2% |
| 2024 | 0.07x | GBX1.61 Billion | GBX24.07 Billion | ▼ -73.9% |
| 2023 | 0.26x | GBX2.15 Billion | GBX8.36 Billion | ▼ -5.1% |
| 2022 | 0.27x | GBX3.13 Billion | GBX11.54 Billion | ▲ +135.7% |
| 2021 | 0.12x | GBX1.61 Billion | GBX14.03 Billion | ▼ -29.5% |
| 2020 | 0.16x | GBX1.37 Billion | GBX8.42 Billion | ▲ +1.2% |
| 2019 | 0.16x | GBX1.52 Billion | GBX9.42 Billion | ▼ -50.0% |
| 2018 | 0.32x | GBX1.45 Billion | GBX4.49 Billion | ▲ +2970.7% |
| 2017 | 0.01x | GBX54.03 Million | GBX5.14 Billion | ▲ +100.8% |
| 2016 | -1.40x | GBX-10.66 Million | GBX7.64 Million | ▲ +55.7% |
| 2015 | -3.15x | GBX-10.83 Million | GBX3.43 Million | ▼ -16220.0% |
| 2014 | -0.02x | GBX-11.48 Million | GBX594.55 Million | ▼ -336.3% |
| 2013 | 0.01x | GBX1.85 Million | GBX226.02 Million | — |