Horizon Gold Ltd (HRN) — Financial Flexibility Index

Latest as of December 2025: 0.41x

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). Check tangible net worth ratio of Horizon Gold Ltd to evaluate the tangible quality of the company's equity base.

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

Horizon Gold Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Horizon Gold Ltd across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Horizon Gold Ltd generate cash.

Annual Financial Flexibility Index for Horizon Gold Ltd (2014–2025)

Year-by-year free cash flow to debt coverage for Horizon Gold Ltd. Explore HRN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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