Harbour Energy PLC (HBR) — 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. See Harbour Energy PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Harbour Energy PLC Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Harbour Energy PLC across 13 annual periods. For the full cash flow conversion analysis, see Harbour Energy PLC cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Harbour Energy PLC (2013–2025)
Year-by-year debt coverage analysis for Harbour Energy PLC. Check how high is Harbour Energy PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |