Horizon Minerals Ltd Cash Flow-to-Debt Ratio
Horizon Minerals Ltd 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$110.94 Million) in one year. Check Horizon Minerals Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Horizon Minerals Ltd (1991–2025)
Cash flow-to-debt ratio of Horizon Minerals Ltd from 1991 to 2025. Historical debt coverage capacity for Horizon Minerals Ltd across 34 annual periods. Check HRZ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Horizon Minerals Ltd Cash Flow-to-Debt Ratio by Year (1991–2025)
Horizon Minerals Ltd cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Horizon Minerals Ltd. For the full cash flow conversion analysis, see HRZ operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | AU$-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 | — |