Harbour Energy PLC (HBR) — Financial Flexibility Index
Harbour Energy PLC (HBR) has a Financial Flexibility Index of 0.13x as of June 2025. Free cash flow of GBX3.35 Billion (operating CF GBX2.45 Billion minus capex GBX909.00 Million) represents 0% of total liabilities (GBX26.15 Billion). Also explore net asset momentum of Harbour Energy PLC to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Harbour Energy PLC Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Harbour Energy PLC across 12 annual periods. Check Harbour Energy PLC (HBR) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Harbour Energy PLC (2013–2024)
Year-by-year free cash flow to debt coverage for Harbour Energy PLC. For the full company profile including market capitalisation, see Harbour Energy PLC market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | GBX2.94 Billion | GBX1.61 Billion | GBX24.07 Billion | ▼ -65.4% |
| 2023 | 0.35x | GBX2.95 Billion | GBX2.15 Billion | GBX8.36 Billion | ▲ +8.1% |
| 2022 | 0.33x | GBX3.77 Billion | GBX3.13 Billion | GBX11.54 Billion | ▲ +105.6% |
| 2021 | 0.16x | GBX2.23 Billion | GBX1.61 Billion | GBX14.03 Billion | ▼ -32.2% |
| 2020 | 0.23x | GBX1.97 Billion | GBX1.37 Billion | GBX8.42 Billion | ▲ +7.7% |
| 2019 | 0.22x | GBX2.05 Billion | GBX1.52 Billion | GBX9.42 Billion | ▼ -45.7% |
| 2018 | 0.40x | GBX1.80 Billion | GBX1.45 Billion | GBX4.49 Billion | ▲ +2200.4% |
| 2017 | 0.02x | GBX89.56 Million | GBX54.03 Million | GBX5.14 Billion | ▲ +101.4% |
| 2016 | -1.23x | GBX-9.38 Million | GBX-10.66 Million | GBX7.64 Million | ▼ -104.8% |
| 2015 | 25.79x | GBX88.58 Million | GBX-10.83 Million | GBX3.43 Million | ▲ +4527.6% |
| 2014 | 0.56x | GBX331.34 Million | GBX-11.48 Million | GBX594.55 Million | ▼ -40.4% |
| 2013 | 0.93x | GBX211.29 Million | GBX1.85 Million | GBX226.02 Million | — |