Halliburton Co (HAL) — Financial Flexibility Index

Latest as of December 2025: 0.10x

Halliburton Co (HAL) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of AR$1.50 Billion (operating CF AR$1.17 Billion minus capex AR$337.00 Million) represents 0% of total liabilities (AR$14.51 Billion). Check Halliburton Co (HAL) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

AR$1.50 Billion
Operating CF − Capex

Total Liabilities

AR$14.51 Billion
ARS

Capital Expenditures

AR$337.00 Million
ARS

Halliburton Co Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Halliburton Co across 8 annual periods. See HAL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Halliburton Co (2018–2025)

Year-by-year free cash flow to debt coverage for Halliburton Co. For the full company profile including market capitalisation, see HAL company net worth.

Year Flexibility Index Free Cash Flow (ARS) Operating CF Total Liabilities YoY Change
2025 0.29x AR$4.18 Billion AR$2.93 Billion AR$14.51 Billion ▼ -18.3%
2024 0.35x AR$5.31 Billion AR$3.87 Billion AR$15.04 Billion ▲ +18.5%
2023 0.30x AR$4.54 Billion AR$3.21 Billion AR$15.25 Billion ▲ +39.9%
2022 0.21x AR$3.25 Billion AR$2.24 Billion AR$15.28 Billion ▲ +22.5%
2021 0.17x AR$2.71 Billion AR$1.91 Billion AR$15.59 Billion ▲ +4.6%
2020 0.17x AR$2.61 Billion AR$1.88 Billion AR$15.70 Billion ▼ -27.4%
2019 0.23x AR$3.98 Billion AR$2.44 Billion AR$17.35 Billion ▼ -27.3%
2018 0.32x AR$5.18 Billion AR$3.16 Billion AR$16.44 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities