Horseshoe Metals Ltd (HOR) — Cash Flow-to-Debt Ratio
Horseshoe Metals Ltd (HOR) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of AU$-204.73K could theoretically repay 0% of its total liabilities (AU$11.47 Million) in one year. Explore HOR long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Horseshoe Metals Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Horseshoe Metals Ltd across 16 annual periods. Also explore how large is Horseshoe Metals Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Horseshoe Metals Ltd (2010–2025)
Year-by-year debt coverage analysis for Horseshoe Metals Ltd. For market capitalisation and broader financial context, see Horseshoe Metals Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | AU$-546.48K | AU$11.47 Million | ▼ -188.8% |
| 2024 | -0.02x | AU$-166.70K | AU$10.11 Million | ▲ +91.9% |
| 2023 | -0.20x | AU$-1.85 Million | AU$9.10 Million | ▲ +37.5% |
| 2022 | -0.33x | AU$-3.19 Million | AU$9.79 Million | ▼ -251.5% |
| 2021 | -0.09x | AU$-955.53K | AU$10.30 Million | ▼ -87.5% |
| 2020 | -0.05x | AU$-493.30K | AU$9.98 Million | ▼ -75.0% |
| 2019 | -0.03x | AU$-261.48K | AU$9.25 Million | ▼ -118.0% |
| 2018 | -0.01x | AU$-110.11K | AU$8.49 Million | ▲ +36.3% |
| 2017 | -0.02x | AU$-161.65K | AU$7.95 Million | ▼ -183.3% |
| 2016 | -0.01x | AU$-39.27K | AU$5.47 Million | ▼ -572.8% |
| 2015 | 0.00x | AU$-5.69K | AU$5.33 Million | ▲ +99.3% |
| 2014 | -0.16x | AU$-706.14K | AU$4.44 Million | ▼ -1930.3% |
| 2013 | 0.01x | AU$39.72K | AU$4.57 Million | ▲ +36.9% |
| 2012 | 0.01x | AU$28.78K | AU$4.53 Million | ▲ +42.0% |
| 2011 | 0.00x | AU$19.38K | AU$4.33 Million | ▲ +269.7% |
| 2010 | 0.00x | AU$3.66K | AU$3.03 Million | — |