HarbourVest Global Private Equity Ltd (HVPE) — Financial Flexibility Index
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). Check HarbourVest Global Private Equity Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See HarbourVest Global Private Equity Ltd (HVPE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 company net worth.
| 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 | — |