Harfang Exploration Inc (HAR) — Financial Flexibility Index
Harfang Exploration Inc (HAR) has a Financial Flexibility Index of -0.29x as of January 2026. Free cash flow of CA$-142.04K (operating CF CA$-238.21K minus capex CA$96.17K) represents 0% of total liabilities (CA$496.09K). Check Harfang Exploration Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Harfang Exploration Inc Financial Flexibility Index (2012–2026)
Historical Financial Flexibility Index trend for Harfang Exploration Inc across 15 annual periods. See Harfang Exploration Inc (HAR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Harfang Exploration Inc (2012–2026)
Year-by-year free cash flow to debt coverage for Harfang Exploration Inc. For the full company profile including market capitalisation, see market cap of Harfang Exploration Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -5.19x | CA$-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 | — |