HARBOUR ENE.SP.ADR LS-50 (PQQ2) — Financial Flexibility Index

Latest as of December 2025: 0.23x

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). Also explore net asset growth rate of HARBOUR ENE.SP.ADR LS-50 to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

€5.30 Billion
Operating CF − Capex

Total Liabilities

€22.89 Billion
EUR

Capital Expenditures

€1.91 Billion
EUR

HARBOUR ENE.SP.ADR LS-50 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for HARBOUR ENE.SP.ADR LS-50 across 5 annual periods. Check financial resilience of HARBOUR ENE.SP.ADR LS-50 to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for HARBOUR ENE.SP.ADR LS-50 (2021–2025)

Year-by-year free cash flow to debt coverage for HARBOUR ENE.SP.ADR LS-50. For the full company profile including market capitalisation, see PQQ2 market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities