Harbour Energy PLC (HBR) — Financial Flexibility Index

Latest as of December 2025: 0.06x

Harbour Energy PLC (HBR) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of GBX1.39 Billion (operating CF GBX698.54 Million minus capex GBX690.62 Million) represents 0% of total liabilities (GBX24.92 Billion). Check HBR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX1.39 Billion
Operating CF − Capex

Total Liabilities

GBX24.92 Billion
GBX

Capital Expenditures

GBX690.62 Million
GBX

Harbour Energy PLC Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Harbour Energy PLC across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Harbour Energy PLC generate cash.

Annual Financial Flexibility Index for Harbour Energy PLC (2013–2025)

Year-by-year free cash flow to debt coverage for Harbour Energy PLC. Explore HBR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.19x GBX4.78 Billion GBX3.31 Billion GBX24.92 Billion ▲ +57.2%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities