Hallador Energy Company (HNRG) — Financial Flexibility Index
Hallador Energy Company (HNRG) has a Financial Flexibility Index of 0.12x as of March 2026. Free cash flow of $28.18 Million (operating CF $20.50 Million minus capex $7.68 Million) represents 0% of total liabilities ($243.06 Million). Check Hallador Energy Company strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hallador Energy Company Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for Hallador Energy Company across 31 annual periods. See HNRG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hallador Energy Company (1995–2025)
Year-by-year free cash flow to debt coverage for Hallador Energy Company. For the full company profile including market capitalisation, see Hallador Energy Company (HNRG) market capitalisation.
| 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 | — |