HARBOUR ENE.SP.ADR LS-50 Financial Flexibility Index
HARBOUR ENE.SP.ADR LS-50 financial flexibility index. HARBOUR ENE.SP.ADR LS-50 (PQQ2) has a Financial Flexibility Index of 0.23x as of December 2025. Free cash flow of €5.30 Billion (operating CF €3.39 Billion minus capex €1.91 Billion) represents 0% of total liabilities (€22.89 Billion). Explore reinvestment intensity of HARBOUR ENE.SP.ADR LS-50 to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HARBOUR ENE.SP.ADR LS-50 (2021–2025)
Financial flexibility index of HARBOUR ENE.SP.ADR LS-50 from 2021 to 2025. Historical Financial Flexibility Index trend for HARBOUR ENE.SP.ADR LS-50 across 5 annual periods. Check HARBOUR ENE.SP.ADR LS-50 (PQQ2) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
HARBOUR ENE.SP.ADR LS-50 Financial Flexibility Index by Year (2021–2025)
HARBOUR ENE.SP.ADR LS-50 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for HARBOUR ENE.SP.ADR LS-50. For the full cash flow conversion analysis, see HARBOUR ENE.SP.ADR LS-50 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | €5.30 Billion | €3.39 Billion | €22.89 Billion | ▲ +89.7% |
| 2024 | 0.12x | €2.94 Billion | €1.61 Billion | €24.07 Billion | ▼ -65.4% |
| 2023 | 0.35x | €2.95 Billion | €2.15 Billion | €8.36 Billion | ▲ +8.0% |
| 2022 | 0.33x | €3.77 Billion | €3.13 Billion | €11.54 Billion | ▲ +102.9% |
| 2021 | 0.16x | €2.26 Billion | €1.61 Billion | €14.03 Billion | — |