Horizon Copper Corp. Cash Flow-to-Debt Ratio
Horizon Copper Corp. 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. Check HCU operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Horizon Copper Corp. (2021–2024)
Cash flow-to-debt ratio of Horizon Copper Corp. from 2021 to 2024. Historical debt coverage capacity for Horizon Copper Corp. across 4 annual periods. Check HCU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Horizon Copper Corp. Cash Flow-to-Debt Ratio by Year (2021–2024)
Horizon Copper Corp. cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Horizon Copper Corp.. For the full cash flow conversion analysis, see HCU cash flow conversion.
| 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 | — |