Harbour Energy PLC (HBR) — Cash Flow-to-Debt Ratio
Harbour Energy PLC (HBR) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2025, meaning its operating cash flow of GBX2.45 Billion could theoretically repay 0% of its total liabilities (GBX26.15 Billion) in one year. Check Harbour Energy PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Harbour Energy PLC Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Harbour Energy PLC across 12 annual periods. Also explore Harbour Energy PLC balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Harbour Energy PLC (2013–2024)
Year-by-year debt coverage analysis for Harbour Energy PLC. For market capitalisation and broader financial context, see Harbour Energy PLC (HBR) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |