Hallador Energy Company (HNRG) — Cash Flow-to-Debt Ratio
Hallador Energy Company (HNRG) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of $20.50 Million could theoretically repay 0% of its total liabilities ($243.06 Million) in one year. Explore Hallador Energy Company strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hallador Energy Company Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for Hallador Energy Company across 31 annual periods. Also explore total assets of Hallador Energy Company for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hallador Energy Company (1995–2025)
Year-by-year debt coverage analysis for Hallador Energy Company. For market capitalisation and broader financial context, see Hallador Energy Company market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | $81.13 Million | $277.63 Million | ▲ +17.4% |
| 2024 | 0.25x | $65.93 Million | $264.83 Million | ▲ +34.6% |
| 2023 | 0.18x | $59.41 Million | $321.19 Million | ▲ +49.9% |
| 2022 | 0.12x | $54.17 Million | $439.05 Million | ▼ -56.9% |
| 2021 | 0.29x | $47.97 Million | $167.75 Million | ▲ +6.0% |
| 2020 | 0.27x | $52.58 Million | $194.87 Million | ▲ +62.3% |
| 2019 | 0.17x | $38.24 Million | $230.10 Million | ▼ -17.3% |
| 2018 | 0.20x | $51.57 Million | $256.62 Million | ▼ -12.2% |
| 2017 | 0.23x | $61.57 Million | $268.87 Million | ▲ +17.1% |
| 2016 | 0.20x | $60.92 Million | $311.62 Million | ▼ -30.1% |
| 2015 | 0.28x | $94.66 Million | $338.67 Million | ▲ +95.0% |
| 2014 | 0.14x | $55.87 Million | $389.71 Million | ▼ -59.3% |
| 2013 | 0.35x | $27.18 Million | $77.08 Million | ▼ -36.0% |
| 2012 | 0.55x | $37.04 Million | $67.20 Million | ▼ -35.1% |
| 2011 | 0.85x | $60.72 Million | $71.44 Million | ▲ +11.8% |
| 2010 | 0.76x | $45.55 Million | $59.93 Million | ▼ -5.1% |
| 2009 | 0.80x | $45.22 Million | $56.46 Million | ▲ +162.7% |
| 2008 | 0.30x | $18.75 Million | $61.50 Million | ▲ +4575.2% |
| 2007 | -0.01x | $-325.00K | $47.70 Million | ▲ +89.1% |
| 2006 | -0.06x | $-2.10 Million | $33.64 Million | ▼ -137.1% |
| 2005 | 0.17x | $513.00K | $3.05 Million | ▲ +145.0% |
| 2004 | 0.07x | $156.00K | $2.27 Million | ▼ -90.4% |
| 2003 | 0.71x | $2.51 Million | $3.53 Million | ▲ +90.3% |
| 2002 | 0.37x | $683.00K | $1.82 Million | ▼ -68.9% |
| 2001 | 1.20x | $2.04 Million | $1.69 Million | ▼ -44.7% |
| 2000 | 2.18x | $3.46 Million | $1.59 Million | ▲ +685.6% |
| 1999 | 0.28x | $713.00K | $2.58 Million | ▲ +1103.7% |
| 1998 | -0.03x | $-240.00K | $8.70 Million | ▼ -168.0% |
| 1997 | 0.04x | $450.00K | $11.10 Million | ▼ -84.9% |
| 1996 | 0.27x | $1.77 Million | $6.60 Million | ▲ +231.8% |
| 1995 | 0.08x | $590.00K | $7.30 Million | — |