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). Check HBR PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See HBR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 (HBR) total market value.
| 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 | — |