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. See Harbour Energy PLC (HBR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 (HBR) net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |