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$110.94 Million). Also explore Horizon Minerals Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Horizon Minerals Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Horizon Minerals Ltd across 34 annual periods. Check Horizon Minerals Ltd (HRZ) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Horizon Minerals Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Horizon Minerals Ltd. For the full company profile including market capitalisation, see Horizon Minerals Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | AU$-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 | — |