Harfang Exploration Inc Financial Flexibility Index
Harfang Exploration Inc 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$297.23K). See Harfang Exploration Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Harfang Exploration Inc (2012–2026)
Financial flexibility index of Harfang Exploration Inc from 2012 to 2026. Historical Financial Flexibility Index trend for Harfang Exploration Inc across 15 annual periods. Explore HAR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Harfang Exploration Inc Financial Flexibility Index by Year (2012–2026)
Harfang Exploration Inc financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for Harfang Exploration Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Harfang Exploration Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -5.19x | CA$-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 | — |