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$110.94 Million). Check HRZ PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Horizon Minerals Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Horizon Minerals Ltd across 34 annual periods. See Horizon Minerals Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Horizon Minerals Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Horizon Minerals Ltd. For the full company profile including market capitalisation, see HRZ market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | AU$-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 | — |