Hallador Energy Company (HNRG) — 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). Check Hallador Energy Company (HNRG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Hallador Energy Company (HNRG) cash flow conversion.
Annual Financial Flexibility Index for Hallador Energy Company (1995–2025)
Year-by-year free cash flow to debt coverage for Hallador Energy Company. Explore Hallador Energy Company (HNRG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |