HighPeak Energy Inc Financial Flexibility Index
HighPeak Energy Inc 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). Explore reinvestment intensity of HighPeak Energy Inc to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HighPeak Energy Inc (2019–2024)
Financial flexibility index of HighPeak Energy Inc from 2019 to 2024. Historical Financial Flexibility Index trend for HighPeak Energy Inc across 6 annual periods. Check HPKEW cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
HighPeak Energy Inc Financial Flexibility Index by Year (2019–2024)
HighPeak Energy Inc financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for HighPeak Energy Inc. For the full cash flow conversion analysis, see HighPeak Energy Inc operating cash flow efficiency.
| 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 | — |