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