Horizon Minerals Ltd Financial Flexibility Index
Horizon Minerals Ltd 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$110.94 Million). Explore Horizon Minerals Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Horizon Minerals Ltd (1991–2025)
Financial flexibility index of Horizon Minerals Ltd from 1991 to 2025. Historical Financial Flexibility Index trend for Horizon Minerals Ltd across 34 annual periods. Check how aggressively does Horizon Minerals Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Horizon Minerals Ltd Financial Flexibility Index by Year (1991–2025)
Horizon Minerals Ltd financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Horizon Minerals Ltd. For the full cash flow conversion analysis, see HRZ cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | AU$-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 | — |