HarbourVest Global Private Equity Ltd (HVPE) — Financial Flexibility Index

Latest as of July 2025: 0.20x

HarbourVest Global Private Equity Ltd (HVPE) has a Financial Flexibility Index of 0.20x as of July 2025. Free cash flow of GBX86.97 Million (operating CF GBX86.97 Million minus capex GBX0.00) represents 0% of total liabilities (GBX440.67 Million). Also explore net asset momentum of HarbourVest Global Private Equity Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX86.97 Million
Operating CF − Capex

Total Liabilities

GBX440.67 Million
GBX

Capital Expenditures

GBX0.00
GBX

HarbourVest Global Private Equity Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for HarbourVest Global Private Equity Ltd across 18 annual periods. Check HarbourVest Global Private Equity Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for HarbourVest Global Private Equity Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for HarbourVest Global Private Equity Ltd. For the full company profile including market capitalisation, see HVPE market cap.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 -0.23x GBX-116.04 Million GBX-116.04 Million GBX494.44 Million ▲ +77.4%
2024 -1.04x GBX-293.87 Million GBX-293.87 Million GBX282.52 Million ▲ +97.6%
2023 -42.89x GBX-67.72 Million GBX-67.72 Million GBX1.58 Million ▼ -146.5%
2022 92.16x GBX305.61 Million GBX305.61 Million GBX3.32 Million ▲ +7496.2%
2021 -1.25x GBX-152.20 Million GBX-152.20 Million GBX122.15 Million ▲ +91.3%
2020 -14.40x GBX-25.95 Million GBX-25.95 Million GBX1.80 Million ▲ +63.5%
2019 -39.49x GBX-100.39 Million GBX-100.39 Million GBX2.54 Million ▼ -201.4%
2018 38.94x GBX81.77 Million GBX81.77 Million GBX2.10 Million ▲ +282.1%
2017 -21.39x GBX-29.23 Million GBX-29.23 Million GBX1.37 Million ▼ -123.1%
2016 92.49x GBX137.14 Million GBX137.14 Million GBX1.48 Million ▲ +70.0%
2015 54.40x GBX183.05 Million GBX183.05 Million GBX3.36 Million ▲ +6882.2%
2014 0.78x GBX81.41 Million GBX81.41 Million GBX104.49 Million ▲ +4930.4%
2013 -0.02x GBX-2.63 Million GBX-2.63 Million GBX163.06 Million ▲ +96.8%
2012 -0.51x GBX-78.45 Million GBX-78.45 Million GBX154.97 Million ▼ -340.0%
2011 -0.12x GBX-10.98 Million GBX-10.98 Million GBX95.47 Million ▲ +71.3%
2010 -0.40x GBX-30.61 Million GBX-30.61 Million GBX76.24 Million ▼ -446.5%
2009 -0.07x GBX-54.81 Million GBX-54.81 Million GBX745.95 Million ▲ +81.7%
2008 -0.40x GBX-278.98 Million GBX-278.98 Million GBX696.48 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities