Horizon Minerals Ltd (HRZ) — Cash Flow-to-Debt Ratio
Horizon Minerals Ltd (HRZ) has a Cash Flow-to-Debt Ratio of -0.08x as of June 2025, meaning its operating cash flow of AU$-8.98 Million could theoretically repay 0% of its total liabilities (AU$110.94 Million) in one year. Explore HRZ long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Horizon Minerals Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Horizon Minerals Ltd across 34 annual periods. Also explore Horizon Minerals Ltd (HRZ) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Horizon Minerals Ltd (1991–2025)
Year-by-year debt coverage analysis for Horizon Minerals Ltd. For market capitalisation and broader financial context, see HRZ stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | AU$-15.17 Million | AU$110.94 Million | ▲ +59.7% |
| 2024 | -0.34x | AU$-4.30 Million | AU$12.66 Million | ▲ +52.9% |
| 2023 | -0.72x | AU$-6.81 Million | AU$9.44 Million | ▼ -95.3% |
| 2022 | -0.37x | AU$-2.39 Million | AU$6.48 Million | ▼ -114.5% |
| 2021 | 2.54x | AU$6.05 Million | AU$2.38 Million | ▲ +1165.0% |
| 2020 | -0.24x | AU$-2.08 Million | AU$8.73 Million | ▲ +83.7% |
| 2019 | -1.46x | AU$-4.75 Million | AU$3.25 Million | ▼ -129.5% |
| 2018 | 4.96x | AU$13.10 Million | AU$2.64 Million | ▲ +2906.9% |
| 2017 | 0.16x | AU$1.05 Million | AU$6.34 Million | ▲ +206.6% |
| 2016 | -0.15x | AU$-66.58K | AU$430.24K | ▼ -336.6% |
| 2015 | 0.07x | AU$68.68K | AU$1.05 Million | ▲ +119.2% |
| 2014 | -0.34x | AU$-400.96K | AU$1.18 Million | ▼ -169.1% |
| 2013 | -0.13x | AU$-128.34K | AU$1.01 Million | ▲ +89.7% |
| 2011 | -1.23x | AU$-443.80K | AU$360.27K | ▲ +65.9% |
| 2010 | -3.61x | AU$-1.33 Million | AU$367.14K | ▼ -15.7% |
| 2009 | -3.12x | AU$-1.24 Million | AU$397.31K | ▼ -209.8% |
| 2008 | -1.01x | AU$-389.25K | AU$386.60K | ▼ -1552.4% |
| 2007 | -0.06x | AU$-48.29K | AU$792.61K | ▲ +94.4% |
| 2006 | -1.09x | AU$-979.67K | AU$901.94K | ▼ -151.0% |
| 2005 | 2.13x | AU$1.10 Million | AU$516.90K | ▲ +998.6% |
| 2004 | -0.24x | AU$-107.32K | AU$452.65K | ▲ +85.2% |
| 2003 | -1.61x | AU$-624.15K | AU$388.52K | ▲ +83.7% |
| 2002 | -9.88x | AU$-1.22 Million | AU$123.17K | ▲ +49.7% |
| 2001 | -19.63x | AU$-352.42K | AU$17.96K | ▼ -377.3% |
| 2000 | -4.11x | AU$-369.78K | AU$89.93K | ▲ +85.4% |
| 1999 | -28.23x | AU$-1.16 Million | AU$41.18K | ▼ -160.6% |
| 1998 | -10.83x | AU$-1.56 Million | AU$144.25K | ▲ +46.0% |
| 1997 | -20.08x | AU$-3.69 Million | AU$183.61K | ▼ -78.8% |
| 1996 | -11.23x | AU$-1.79 Million | AU$159.11K | ▲ +56.8% |
| 1995 | -25.97x | AU$-1.64 Million | AU$63.00K | ▼ -1486.3% |
| 1994 | 1.87x | AU$384.00K | AU$205.00K | ▲ +133.5% |
| 1993 | -5.59x | AU$-162.00K | AU$29.00K | ▼ -298.0% |
| 1992 | -1.40x | AU$-80.00K | AU$57.00K | ▲ +74.7% |
| 1991 | -5.55x | AU$-261.00K | AU$47.00K | — |