Horizon Minerals Ltd (HRZ) — Financial Flexibility Index
Horizon Minerals Ltd (HRZ) has a Financial Flexibility Index of -0.03x as of June 2025. Free cash flow of AU$-3.74 Million (operating CF AU$-8.98 Million minus capex AU$5.24 Million) represents 0% of total liabilities (AU$110.94 Million). Check total reinvestment intensity of Horizon Minerals Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Horizon Minerals Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Horizon Minerals Ltd across 34 annual periods. For the full cash flow conversion analysis, see Horizon Minerals Ltd cash flow conversion.
Annual Financial Flexibility Index for Horizon Minerals Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Horizon Minerals Ltd. Explore Horizon Minerals Ltd (HRZ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | AU$-5.13 Million | AU$-15.17 Million | AU$110.94 Million | ▲ +58.0% |
| 2024 | -0.11x | AU$-1.40 Million | AU$-4.30 Million | AU$12.66 Million | ▼ -77.8% |
| 2023 | -0.06x | AU$-585.35K | AU$-6.81 Million | AU$9.44 Million | ▼ -109.0% |
| 2022 | 0.69x | AU$4.47 Million | AU$-2.39 Million | AU$6.48 Million | ▼ -91.4% |
| 2021 | 8.06x | AU$19.20 Million | AU$6.05 Million | AU$2.38 Million | ▲ +2969.1% |
| 2020 | 0.26x | AU$2.29 Million | AU$-2.08 Million | AU$8.73 Million | ▲ +465.9% |
| 2019 | -0.07x | AU$-233.12K | AU$-4.75 Million | AU$3.25 Million | ▼ -101.0% |
| 2018 | 7.34x | AU$19.37 Million | AU$13.10 Million | AU$2.64 Million | ▲ +574.4% |
| 2017 | 1.09x | AU$6.89 Million | AU$1.05 Million | AU$6.34 Million | ▼ -73.1% |
| 2016 | 4.04x | AU$1.74 Million | AU$-66.58K | AU$430.24K | ▲ +541.9% |
| 2015 | 0.63x | AU$660.60K | AU$68.68K | AU$1.05 Million | ▲ +15.2% |
| 2014 | 0.55x | AU$642.08K | AU$-400.96K | AU$1.18 Million | ▼ -61.4% |
| 2013 | 1.42x | AU$1.43 Million | AU$-128.34K | AU$1.01 Million | ▼ -70.1% |
| 2011 | 4.73x | AU$1.70 Million | AU$-443.80K | AU$360.27K | ▲ +685.8% |
| 2010 | -0.81x | AU$-296.12K | AU$-1.33 Million | AU$367.14K | ▲ +74.1% |
| 2009 | -3.11x | AU$-1.24 Million | AU$-1.24 Million | AU$397.31K | ▼ -234.2% |
| 2008 | -0.93x | AU$-359.61K | AU$-389.25K | AU$386.60K | ▼ -1876.1% |
| 2007 | -0.05x | AU$-37.31K | AU$-48.29K | AU$792.61K | ▲ +85.0% |
| 2006 | -0.31x | AU$-283.39K | AU$-979.67K | AU$901.94K | ▼ -110.0% |
| 2005 | 3.15x | AU$1.63 Million | AU$1.10 Million | AU$516.90K | ▲ +491.9% |
| 2004 | 0.53x | AU$241.07K | AU$-107.32K | AU$452.65K | ▲ +210.8% |
| 2003 | -0.48x | AU$-186.78K | AU$-624.15K | AU$388.52K | ▲ +94.0% |
| 2002 | -8.00x | AU$-985.80K | AU$-1.22 Million | AU$123.17K | ▲ +36.7% |
| 2001 | -12.65x | AU$-227.22K | AU$-352.42K | AU$17.96K | ▼ -212.7% |
| 2000 | -4.05x | AU$-363.89K | AU$-369.78K | AU$89.93K | ▲ +85.7% |
| 1999 | -28.23x | AU$-1.16 Million | AU$-1.16 Million | AU$41.18K | ▼ -160.9% |
| 1998 | -10.82x | AU$-1.56 Million | AU$-1.56 Million | AU$144.25K | ▲ +44.3% |
| 1997 | -19.42x | AU$-3.57 Million | AU$-3.69 Million | AU$183.61K | ▼ -198.3% |
| 1996 | -6.51x | AU$-1.04 Million | AU$-1.79 Million | AU$159.11K | ▲ +74.6% |
| 1995 | -25.65x | AU$-1.62 Million | AU$-1.64 Million | AU$63.00K | ▼ -1465.8% |
| 1994 | 1.88x | AU$385.00K | AU$384.00K | AU$205.00K | ▲ +133.6% |
| 1993 | -5.59x | AU$-162.00K | AU$-162.00K | AU$29.00K | ▼ -298.0% |
| 1992 | -1.40x | AU$-80.00K | AU$-80.00K | AU$57.00K | ▲ +74.2% |
| 1991 | -5.45x | AU$-256.00K | AU$-261.00K | AU$47.00K | — |