Horseshoe Metals Ltd Financial Flexibility Index
Horseshoe Metals Ltd financial flexibility index. Horseshoe Metals Ltd (HOR) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of AU$370.79K (operating CF AU$-204.73K minus capex AU$575.52K) represents 0% of total liabilities (AU$11.47 Million). See HOR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Horseshoe Metals Ltd (2010–2025)
Financial flexibility index of Horseshoe Metals Ltd from 2010 to 2025. Historical Financial Flexibility Index trend for Horseshoe Metals Ltd across 16 annual periods. Explore Horseshoe Metals Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Horseshoe Metals Ltd Financial Flexibility Index by Year (2010–2025)
Horseshoe Metals Ltd financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Horseshoe Metals Ltd. For the full cash flow conversion analysis, see Horseshoe Metals Ltd (HOR) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | AU$36.94K | AU$-546.48K | AU$11.47 Million | ▲ +119.5% |
| 2024 | -0.02x | AU$-166.70K | AU$-166.70K | AU$10.11 Million | ▲ +91.9% |
| 2023 | -0.20x | AU$-1.85 Million | AU$-1.85 Million | AU$9.10 Million | ▲ +36.6% |
| 2022 | -0.32x | AU$-3.14 Million | AU$-3.19 Million | AU$9.79 Million | ▼ -246.2% |
| 2021 | -0.09x | AU$-955.53K | AU$-955.53K | AU$10.30 Million | ▼ -87.5% |
| 2020 | -0.05x | AU$-493.30K | AU$-493.30K | AU$9.98 Million | ▼ -75.0% |
| 2019 | -0.03x | AU$-261.48K | AU$-261.48K | AU$9.25 Million | ▼ -118.0% |
| 2018 | -0.01x | AU$-110.11K | AU$-110.11K | AU$8.49 Million | ▲ +34.0% |
| 2017 | -0.02x | AU$-156.10K | AU$-161.65K | AU$7.95 Million | ▼ -156.6% |
| 2016 | 0.03x | AU$189.80K | AU$-39.27K | AU$5.47 Million | ▼ -80.0% |
| 2015 | 0.17x | AU$924.92K | AU$-5.69K | AU$5.33 Million | ▲ +445.4% |
| 2014 | -0.05x | AU$-222.78K | AU$-706.14K | AU$4.44 Million | ▼ -117.7% |
| 2013 | 0.28x | AU$1.30 Million | AU$39.72K | AU$4.57 Million | ▼ -64.1% |
| 2012 | 0.79x | AU$3.59 Million | AU$28.78K | AU$4.53 Million | ▲ +74.7% |
| 2011 | 0.45x | AU$1.97 Million | AU$19.38K | AU$4.33 Million | ▲ +3969.7% |
| 2010 | 0.01x | AU$33.76K | AU$3.66K | AU$3.03 Million | — |