Horizon Oil Ltd Cash Flow-to-Debt Ratio
Horizon Oil Ltd 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. Check cash flow reinvestment rate of Horizon Oil Ltd 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 Oil Ltd (1991–2025)
Cash flow-to-debt ratio of Horizon Oil Ltd from 1991 to 2025. Historical debt coverage capacity for Horizon Oil Ltd across 35 annual periods. Check HZN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Horizon Oil Ltd Cash Flow-to-Debt Ratio by Year (1991–2025)
Horizon Oil Ltd cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Horizon Oil Ltd. For the full cash flow conversion analysis, see how efficiently does Horizon Oil Ltd generate cash.
| 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 | — |