Horizon Gold Ltd Cash Flow-to-Debt Ratio
Horizon Gold Ltd cash flow-to-debt ratio. Horizon Gold Ltd (HRN) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of AU$-735.00K could theoretically repay 0% of its total liabilities (AU$13.24 Million) in one year. Check Horizon Gold Ltd (HRN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Horizon Gold Ltd (2014–2025)
Cash flow-to-debt ratio of Horizon Gold Ltd from 2014 to 2025. Historical debt coverage capacity for Horizon Gold Ltd across 12 annual periods. Also explore HRN net assets growth trend to track the company's year-over-year net asset growth rate.
Horizon Gold Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Horizon Gold Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Horizon Gold Ltd. For the full cash flow conversion analysis, see HRN cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | AU$-791.00K | AU$14.77 Million | ▲ +13.8% |
| 2024 | -0.06x | AU$-755.00K | AU$12.15 Million | ▼ -14.9% |
| 2023 | -0.05x | AU$-646.00K | AU$11.94 Million | ▲ +2.3% |
| 2022 | -0.06x | AU$-637.00K | AU$11.50 Million | ▲ +48.9% |
| 2021 | -0.11x | AU$-1.25 Million | AU$11.56 Million | ▼ -7.0% |
| 2020 | -0.10x | AU$-1.20 Million | AU$11.84 Million | ▲ +30.3% |
| 2019 | -0.15x | AU$-1.56 Million | AU$10.75 Million | ▼ -12.3% |
| 2018 | -0.13x | AU$-1.35 Million | AU$10.46 Million | ▲ +8.0% |
| 2017 | -0.14x | AU$-1.43 Million | AU$10.18 Million | ▼ -31.2% |
| 2016 | -0.11x | AU$-1.01 Million | AU$9.43 Million | ▼ -350.8% |
| 2015 | -0.02x | AU$-947.00K | AU$39.82 Million | ▲ +33.6% |
| 2014 | -0.04x | AU$-1.36 Million | AU$37.87 Million | — |