Harfang Exploration Inc (HAR) — Financial Flexibility Index
Harfang Exploration Inc (HAR) has a Financial Flexibility Index of -4.35x as of April 2026. Free cash flow of CA$-1.29 Million (operating CF CA$-1.31 Million minus capex CA$18.99K) represents -4% of total liabilities (CA$297.23K). Check HAR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Harfang Exploration Inc Financial Flexibility Index (2012–2026)
Historical Financial Flexibility Index trend for Harfang Exploration Inc across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Harfang Exploration Inc.
Annual Financial Flexibility Index for Harfang Exploration Inc (2012–2026)
Year-by-year free cash flow to debt coverage for Harfang Exploration Inc. Explore Harfang Exploration Inc (HAR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -5.19x | CA$-2.58 Million | CA$-2.80 Million | CA$496.09K | ▲ +5.3% |
| 2025 | -5.48x | CA$-1.87 Million | CA$-2.03 Million | CA$340.34K | ▼ -52.8% |
| 2024 | -3.59x | CA$-2.59 Million | CA$-2.78 Million | CA$721.64K | ▲ +81.2% |
| 2023 | -19.08x | CA$-3.79 Million | CA$-4.14 Million | CA$198.69K | ▼ -339.5% |
| 2022 | -4.34x | CA$-4.04 Million | CA$-4.09 Million | CA$931.35K | ▼ -226.3% |
| 2021 | -1.33x | CA$-1.73 Million | CA$-1.96 Million | CA$1.30 Million | ▲ +68.5% |
| 2020 | -4.22x | CA$-1.34 Million | CA$-1.42 Million | CA$318.40K | ▲ +28.8% |
| 2019 | -5.93x | CA$-1.15 Million | CA$-1.22 Million | CA$193.19K | ▼ -1.2% |
| 2018 | -5.86x | CA$-945.75K | CA$-1.02 Million | CA$161.41K | ▼ -1974.9% |
| 2017 | -0.28x | CA$-28.95K | CA$-29.08K | CA$102.53K | ▲ +32.6% |
| 2016 | -0.42x | CA$-28.33K | CA$-28.33K | CA$67.57K | ▲ +48.8% |
| 2015 | -0.82x | CA$-31.07K | CA$-31.07K | CA$37.94K | ▼ -36.7% |
| 2014 | -0.60x | CA$-71.06K | CA$-71.06K | CA$118.67K | ▲ +80.9% |
| 2013 | -3.14x | CA$-314.25K | CA$-314.25K | CA$100.17K | ▲ +7.0% |
| 2012 | -3.37x | CA$-104.24K | CA$-104.24K | CA$30.91K | — |