Horizon Copper Corp. (HCU) — Cash Flow-to-Debt Ratio
Horizon Copper Corp. (HCU) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of CA$2.11 Million could theoretically repay 0% of its total liabilities (CA$610.65 Million) in one year. Explore Horizon Copper Corp. (HCU) investment intensity 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 Copper Corp. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Horizon Copper Corp. across 4 annual periods. Also explore Horizon Copper Corp. assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Horizon Copper Corp. (2021–2024)
Year-by-year debt coverage analysis for Horizon Copper Corp.. For market capitalisation and broader financial context, see how much is Horizon Copper Corp. worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | CA$13.20 Million | CA$564.69 Million | ▲ +203.7% |
| 2023 | 0.01x | CA$3.96 Million | CA$514.87 Million | ▲ +1323.7% |
| 2022 | 0.00x | CA$-172.00K | CA$273.52 Million | ▼ -100.0% |
| 2021 | 9.19x | CA$882.00K | CA$96.00K | — |