Horseshoe Metals Ltd (HOR) — Financial Flexibility Index

Latest as of December 2025: 0.03x

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). Check strategic asset allocation of Horseshoe Metals Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$370.79K
Operating CF − Capex

Total Liabilities

AU$11.47 Million
AUD

Capital Expenditures

AU$575.52K
AUD

Horseshoe Metals Ltd Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Horseshoe Metals Ltd across 16 annual periods. See Horseshoe Metals Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Horseshoe Metals Ltd (2010–2025)

Year-by-year free cash flow to debt coverage for Horseshoe Metals Ltd. For the full company profile including market capitalisation, see Horseshoe Metals Ltd (HOR) total market value.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities