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 cash generation quality of Horizon Oil Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Horizon Oil Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 market cap of Horizon Oil Ltd.
| 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 | — |