Harfang Exploration Inc (HAR) — Financial Flexibility Index
Harfang Exploration Inc (HAR) has a Financial Flexibility Index of -2.10x as of October 2025. Free cash flow of CA$-591.18K (operating CF CA$-668.28K minus capex CA$77.10K) represents -2% of total liabilities (CA$281.96K). Also explore HAR net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Harfang Exploration Inc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Harfang Exploration Inc across 14 annual periods. Check strategic asset allocation of Harfang Exploration Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Harfang Exploration Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Harfang Exploration Inc. For the full company profile including market capitalisation, see Harfang Exploration Inc (HAR) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.48x | CA$-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 | — |