Horseshoe Metals Ltd Cash Flow-to-Debt Ratio
Horseshoe Metals Ltd 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$11.47 Million) in one year. See Horseshoe Metals Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Horseshoe Metals Ltd (2010–2025)
Cash flow-to-debt ratio of Horseshoe Metals Ltd from 2010 to 2025. Historical debt coverage capacity for Horseshoe Metals Ltd across 16 annual periods. Check Horseshoe Metals Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Horseshoe Metals Ltd Cash Flow-to-Debt Ratio by Year (2010–2025)
Horseshoe Metals Ltd cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Horseshoe Metals Ltd. For the full cash flow conversion analysis, see HOR cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | AU$-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 | — |