Halliburton Co (HAL) — Financial Flexibility Index
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 HAL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Halliburton Co Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Halliburton Co across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Halliburton Co.
Annual Financial Flexibility Index for Halliburton Co (2018–2025)
Year-by-year free cash flow to debt coverage for Halliburton Co. Explore Halliburton Co (HAL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |