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. See how financially flexible is Horizon Oil Ltd 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 Oil Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Horizon Oil Ltd across 35 annual periods. For the full cash flow conversion analysis, see HZN cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Horizon Oil Ltd (1991–2025)
Year-by-year debt coverage analysis for Horizon Oil Ltd. Check HZN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | 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 | — |