Horizon Petroleum Ltd (HPL) — Cash Flow-to-Debt Ratio
Horizon Petroleum Ltd (HPL) has a Cash Flow-to-Debt Ratio of -0.05x as of February 2026, meaning its operating cash flow of CA$-235.91K could theoretically repay 0% of its total liabilities (CA$5.16 Million) in one year. Check Horizon Petroleum Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Horizon Petroleum Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Horizon Petroleum Ltd across 10 annual periods. Also explore HPL total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Horizon Petroleum Ltd (2014–2025)
Year-by-year debt coverage analysis for Horizon Petroleum Ltd. For market capitalisation and broader financial context, see HPL market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.58x | CA$-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 | — |