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$11.47 Million) in one year. See Horseshoe Metals Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Horseshoe Metals Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Horseshoe Metals Ltd across 16 annual periods. Also explore HOR net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Horseshoe Metals Ltd (2010–2025)
Year-by-year debt coverage analysis for Horseshoe Metals Ltd. For market capitalisation and broader financial context, see Horseshoe Metals Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | AU$-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 | — |