Horizon Oil Ltd (HZN) — Cash Flow-to-Debt Ratio
Horizon Oil Ltd (HZN) has a Cash Flow-to-Debt Ratio of 0.25x as of June 2025, meaning its operating cash flow of AU$28.83 Million could theoretically repay 0% of its total liabilities (AU$114.86 Million) in one year. Explore HZN long-term investments to assets 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 Oil Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Horizon Oil Ltd across 35 annual periods. Also explore balance sheet size of Horizon Oil Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Horizon Oil Ltd (1991–2025)
Year-by-year debt coverage analysis for Horizon Oil Ltd. For market capitalisation and broader financial context, see HZN market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | AU$35.89 Million | AU$114.86 Million | ▼ -40.6% |
| 2024 | 0.53x | AU$64.22 Million | AU$122.03 Million | ▼ -34.0% |
| 2023 | 0.80x | AU$71.05 Million | AU$89.08 Million | ▲ +24.5% |
| 2022 | 0.64x | AU$53.97 Million | AU$84.29 Million | ▲ +110.5% |
| 2021 | 0.30x | AU$23.31 Million | AU$76.64 Million | ▼ -28.2% |
| 2020 | 0.42x | AU$37.97 Million | AU$89.57 Million | ▼ -26.8% |
| 2019 | 0.58x | AU$71.17 Million | AU$122.95 Million | ▲ +126.9% |
| 2018 | 0.26x | AU$54.70 Million | AU$214.41 Million | ▲ +20.8% |
| 2017 | 0.21x | AU$47.25 Million | AU$223.75 Million | ▼ -11.2% |
| 2016 | 0.24x | AU$60.74 Million | AU$255.54 Million | ▼ -17.2% |
| 2015 | 0.29x | AU$76.62 Million | AU$267.02 Million | ▲ +21.6% |
| 2014 | 0.24x | AU$68.97 Million | AU$292.34 Million | ▲ +337.2% |
| 2013 | 0.05x | AU$16.68 Million | AU$309.17 Million | ▼ -20.2% |
| 2012 | 0.07x | AU$12.78 Million | AU$189.12 Million | ▼ -75.5% |
| 2011 | 0.28x | AU$38.81 Million | AU$140.93 Million | ▼ -59.5% |
| 2010 | 0.68x | AU$38.97 Million | AU$57.26 Million | ▲ +1296.9% |
| 2009 | 0.05x | AU$3.87 Million | AU$79.55 Million | ▲ +188.5% |
| 2008 | -0.06x | AU$-2.83 Million | AU$51.43 Million | ▲ +69.9% |
| 2007 | -0.18x | AU$-2.44 Million | AU$13.32 Million | ▲ +39.9% |
| 2006 | -0.30x | AU$-2.44 Million | AU$8.00 Million | ▲ +58.0% |
| 2005 | -0.72x | AU$-1.74 Million | AU$2.40 Million | ▲ +5.6% |
| 2004 | -0.77x | AU$-1.45 Million | AU$1.89 Million | ▲ +86.6% |
| 2003 | -5.73x | AU$-3.82 Million | AU$667.06K | ▼ -309.1% |
| 2002 | -1.40x | AU$-1.64 Million | AU$1.17 Million | ▼ -632.8% |
| 2001 | 0.26x | AU$476.00K | AU$1.81 Million | ▲ +109.9% |
| 2000 | -2.64x | AU$-3.76 Million | AU$1.42 Million | ▼ -362.4% |
| 1999 | 1.01x | AU$1.73 Million | AU$1.72 Million | ▲ +6.7% |
| 1998 | 0.94x | AU$4.93 Million | AU$5.23 Million | ▲ +2.3% |
| 1997 | 0.92x | AU$2.65 Million | AU$2.87 Million | ▲ +162.8% |
| 1996 | 0.35x | AU$1.17 Million | AU$3.34 Million | ▲ +20.6% |
| 1995 | 0.29x | AU$1.69 Million | AU$5.79 Million | ▼ -64.1% |
| 1994 | 0.81x | AU$5.07 Million | AU$6.26 Million | ▲ +62.1% |
| 1993 | 0.50x | AU$4.83 Million | AU$9.65 Million | ▼ -22.3% |
| 1992 | 0.64x | AU$7.98 Million | AU$12.40 Million | ▼ -47.1% |
| 1991 | 1.22x | AU$7.81 Million | AU$6.42 Million | — |