Horizon Petroleum Ltd Cash Flow-to-Debt Ratio
Horizon Petroleum Ltd cash flow-to-debt ratio. Horizon Petroleum Ltd (HPL) has a Cash Flow-to-Debt Ratio of -0.14x as of May 2026, meaning its operating cash flow of CA$-1.10 Million could theoretically repay 0% of its total liabilities (CA$7.86 Million) in one year. Check HPL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Horizon Petroleum Ltd (2014–2025)
Cash flow-to-debt ratio of Horizon Petroleum Ltd from 2014 to 2025. Historical debt coverage capacity for Horizon Petroleum Ltd across 10 annual periods. Check Horizon Petroleum Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Horizon Petroleum Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Horizon Petroleum Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Horizon Petroleum Ltd. For the full cash flow conversion analysis, see HPL operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.58x | CA$-2.60 Million | CA$4.52 Million | ▼ -266.2% |
| 2024 | -0.16x | CA$-562.47K | CA$3.58 Million | ▲ +63.8% |
| 2023 | -0.43x | CA$-1.34 Million | CA$3.09 Million | ▼ -1653.2% |
| 2022 | -0.02x | CA$-85.63K | CA$3.46 Million | ▲ +19.4% |
| 2021 | -0.03x | CA$-96.42K | CA$3.14 Million | ▲ +97.4% |
| 2018 | -1.20x | CA$-1.67 Million | CA$1.39 Million | ▼ -175.6% |
| 2017 | -0.44x | CA$-1.30 Million | CA$2.98 Million | ▲ +61.5% |
| 2016 | -1.13x | CA$-527.11K | CA$465.61K | ▲ +70.8% |
| 2015 | -3.88x | CA$-765.43K | CA$197.14K | ▲ +47.2% |
| 2014 | -7.35x | CA$-1.35 Million | CA$184.08K | — |