Hallador Energy Company Financial Flexibility Index
Hallador Energy Company financial flexibility index. Hallador Energy Company (HNRG) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of $2.37 Million (operating CF $-23.89 Million minus capex $26.26 Million) represents 0% of total liabilities ($277.40 Million). See HNRG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hallador Energy Company (1995–2025)
Financial flexibility index of Hallador Energy Company from 1995 to 2025. Historical Financial Flexibility Index trend for Hallador Energy Company across 31 annual periods. Check Hallador Energy Company (HNRG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Hallador Energy Company Financial Flexibility Index by Year (1995–2025)
Hallador Energy Company financial flexibility index by year from 1995 to 2025. Year-by-year free cash flow to debt coverage for Hallador Energy Company. For the full cash flow conversion analysis, see HNRG cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | $150.35 Million | $81.13 Million | $277.63 Million | ▲ +20.2% |
| 2024 | 0.45x | $119.30 Million | $65.93 Million | $264.83 Million | ▲ +7.4% |
| 2023 | 0.42x | $134.77 Million | $59.41 Million | $321.19 Million | ▲ +70.3% |
| 2022 | 0.25x | $108.19 Million | $54.17 Million | $439.05 Million | ▼ -45.6% |
| 2021 | 0.45x | $76.02 Million | $47.97 Million | $167.75 Million | ▲ +20.5% |
| 2020 | 0.38x | $73.26 Million | $52.58 Million | $194.87 Million | ▲ +17.3% |
| 2019 | 0.32x | $73.78 Million | $38.24 Million | $230.10 Million | ▼ -5.1% |
| 2018 | 0.34x | $86.66 Million | $51.57 Million | $256.62 Million | ▲ +0.7% |
| 2017 | 0.34x | $90.19 Million | $61.57 Million | $268.87 Million | ▲ +1.4% |
| 2016 | 0.33x | $103.11 Million | $60.92 Million | $311.62 Million | ▼ -10.9% |
| 2015 | 0.37x | $125.82 Million | $94.66 Million | $338.67 Million | ▲ +77.2% |
| 2014 | 0.21x | $81.70 Million | $55.87 Million | $389.71 Million | ▼ -72.4% |
| 2013 | 0.76x | $58.57 Million | $27.18 Million | $77.08 Million | ▼ -19.3% |
| 2012 | 0.94x | $63.25 Million | $37.04 Million | $67.20 Million | ▼ -29.5% |
| 2011 | 1.34x | $95.42 Million | $60.72 Million | $71.44 Million | ▼ -1.4% |
| 2010 | 1.35x | $81.17 Million | $45.55 Million | $59.93 Million | ▼ -13.8% |
| 2009 | 1.57x | $88.71 Million | $45.22 Million | $56.46 Million | ▲ +84.3% |
| 2008 | 0.85x | $52.42 Million | $18.75 Million | $61.50 Million | ▲ +140.3% |
| 2007 | 0.35x | $16.92 Million | $-325.00K | $47.70 Million | ▲ +39.6% |
| 2006 | 0.25x | $8.55 Million | $-2.10 Million | $33.64 Million | ▼ -85.1% |
| 2005 | 1.71x | $5.21 Million | $513.00K | $3.05 Million | ▲ +848.9% |
| 2004 | 0.18x | $409.00K | $156.00K | $2.27 Million | ▼ -80.9% |
| 2003 | 0.94x | $3.33 Million | $2.51 Million | $3.53 Million | ▼ -0.8% |
| 2002 | 0.95x | $1.74 Million | $683.00K | $1.82 Million | ▼ -61.8% |
| 2001 | 2.49x | $4.22 Million | $2.04 Million | $1.69 Million | ▼ -23.4% |
| 2000 | 3.25x | $5.18 Million | $3.46 Million | $1.59 Million | ▲ +266.7% |
| 1999 | 0.89x | $2.28 Million | $713.00K | $2.58 Million | ▲ +1930.7% |
| 1998 | 0.04x | $380.00K | $-240.00K | $8.70 Million | ▼ -62.4% |
| 1997 | 0.12x | $1.29 Million | $450.00K | $11.10 Million | ▼ -64.3% |
| 1996 | 0.33x | $2.15 Million | $1.77 Million | $6.60 Million | ▲ +197.3% |
| 1995 | 0.11x | $800.00K | $590.00K | $7.30 Million | — |