HighPeak Energy Inc (HPKEW) — Financial Flexibility Index
HighPeak Energy Inc (HPKEW) has a Financial Flexibility Index of 0.17x as of June 2025. Free cash flow of $268.62 Million (operating CF $141.21 Million minus capex $127.41 Million) represents 0% of total liabilities ($1.54 Billion). Check HPKEW total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HighPeak Energy Inc Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for HighPeak Energy Inc across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of HighPeak Energy Inc.
Annual Financial Flexibility Index for HighPeak Energy Inc (2019–2024)
Year-by-year free cash flow to debt coverage for HighPeak Energy Inc. Explore HighPeak Energy Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | $1.31 Billion | $690.39 Million | $1.46 Billion | ▼ -27.1% |
| 2023 | 1.23x | $1.88 Billion | $756.39 Million | $1.53 Billion | ▼ -24.7% |
| 2022 | 1.64x | $1.82 Billion | $504.01 Million | $1.11 Billion | ▼ -0.7% |
| 2021 | 1.65x | $438.01 Million | $147.01 Million | $265.90 Million | ▼ -16.7% |
| 2020 | 1.98x | $126.00 Million | $1.31 Million | $63.70 Million | ▲ +24.2% |
| 2019 | 1.59x | $71.15 Million | $-772.00K | $44.68 Million | — |