Horizon Gold Ltd (HRN) — 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$13.24 Million) in one year. Explore long-term investment intensity of Horizon Gold Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Horizon Gold Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Horizon Gold Ltd across 12 annual periods. Also explore HRN total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Horizon Gold Ltd (2014–2025)
Year-by-year debt coverage analysis for Horizon Gold Ltd. For market capitalisation and broader financial context, see market value of Horizon Gold Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | AU$-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 | — |