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$110.94 Million) in one year. See HRZ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Horizon Minerals Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Horizon Minerals Ltd across 34 annual periods. Also explore HRZ year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Horizon Minerals Ltd (1991–2025)
Year-by-year debt coverage analysis for Horizon Minerals Ltd. For market capitalisation and broader financial context, see HRZ market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | AU$-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 | — |