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$13.24 Million) in one year. See working capital position of Horizon Gold Ltd to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Horizon Gold Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Horizon Gold Ltd across 12 annual periods. Also explore Horizon Gold Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Horizon Gold Ltd (2014–2025)
Year-by-year debt coverage analysis for Horizon Gold Ltd. For market capitalisation and broader financial context, see market value of Horizon Gold Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | AU$-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 | — |