Horizon Petroleum Ltd (HPL) — 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$7.86 Million) in one year. See Horizon Petroleum Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Horizon Petroleum Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Horizon Petroleum Ltd across 10 annual periods. For the full cash flow conversion analysis, see HPL cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Horizon Petroleum Ltd (2014–2025)
Year-by-year debt coverage analysis for Horizon Petroleum Ltd. Check cash flow quality index of Horizon Petroleum Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.58x | CA$-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 | — |