Horseshoe Metals Ltd (HOR) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.02x

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. See Horseshoe Metals Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-204.73K
AUD

Total Liabilities

AU$11.47 Million
AUD

Data as of

Dec 2025
Most recent filing

Horseshoe Metals Ltd Cash Flow-to-Debt Ratio (2010–2025)

Historical debt coverage capacity for Horseshoe Metals Ltd across 16 annual periods. For the full cash flow conversion analysis, see Horseshoe Metals Ltd (HOR) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Horseshoe Metals Ltd (2010–2025)

Year-by-year debt coverage analysis for Horseshoe Metals Ltd.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.