Horizon Gold Ltd Financial Flexibility Index

Latest as of December 2025: 0.41x

Horizon Gold Ltd financial flexibility index. Horizon Gold Ltd (HRN) has a Financial Flexibility Index of 0.41x as of December 2025. Free cash flow of AU$5.43 Million (operating CF AU$-735.00K minus capex AU$6.17 Million) represents 0% of total liabilities (AU$13.24 Million).

Financial Flexibility Index

0.41x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$5.43 Million
Operating CF − Capex

Total Liabilities

AU$13.24 Million
AUD

Capital Expenditures

AU$6.17 Million
AUD

Financial Flexibility Index of Horizon Gold Ltd (2014–2025)

Financial flexibility index of Horizon Gold Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Horizon Gold Ltd across 12 annual periods. Check Horizon Gold Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Horizon Gold Ltd Financial Flexibility Index by Year (2014–2025)

Horizon Gold Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Horizon Gold Ltd. For the full cash flow conversion analysis, see HRN cash generation efficiency.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.26x AU$3.78 Million AU$-791.00K AU$14.77 Million ▲ +189.0%
2024 0.09x AU$1.08 Million AU$-755.00K AU$12.15 Million ▼ -77.1%
2023 0.39x AU$4.62 Million AU$-646.00K AU$11.94 Million ▼ -9.7%
2022 0.43x AU$4.93 Million AU$-637.00K AU$11.50 Million ▲ +289.1%
2021 0.11x AU$1.27 Million AU$-1.25 Million AU$11.56 Million ▲ +439.3%
2020 -0.03x AU$-384.00K AU$-1.20 Million AU$11.84 Million ▼ -115.0%
2019 0.22x AU$2.32 Million AU$-1.56 Million AU$10.75 Million ▲ +16.5%
2018 0.19x AU$1.94 Million AU$-1.35 Million AU$10.46 Million ▲ +81.0%
2017 0.10x AU$1.04 Million AU$-1.43 Million AU$10.18 Million ▲ +98.5%
2016 0.05x AU$486.00K AU$-1.01 Million AU$9.43 Million ▲ +221.6%
2015 0.02x AU$638.00K AU$-947.00K AU$39.82 Million ▼ -49.9%
2014 0.03x AU$1.21 Million AU$-1.36 Million AU$37.87 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities