Horizon Oil Ltd (HZN) — Financial Flexibility Index
Horizon Oil Ltd (HZN) has a Financial Flexibility Index of 0.37x as of June 2025. Free cash flow of AU$42.07 Million (operating CF AU$28.83 Million minus capex AU$13.24 Million) represents 0% of total liabilities (AU$114.86 Million). Check HZN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Horizon Oil Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Horizon Oil Ltd across 35 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Horizon Oil Ltd.
Annual Financial Flexibility Index for Horizon Oil Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Horizon Oil Ltd. Explore HZN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | AU$50.91 Million | AU$35.89 Million | AU$114.86 Million | ▼ -26.8% |
| 2024 | 0.61x | AU$73.91 Million | AU$64.22 Million | AU$122.03 Million | ▼ -46.9% |
| 2023 | 1.14x | AU$101.59 Million | AU$71.05 Million | AU$89.08 Million | ▲ +50.5% |
| 2022 | 0.76x | AU$63.87 Million | AU$53.97 Million | AU$84.29 Million | ▲ +90.6% |
| 2021 | 0.40x | AU$30.48 Million | AU$23.31 Million | AU$76.64 Million | ▼ -23.0% |
| 2020 | 0.52x | AU$46.29 Million | AU$37.97 Million | AU$89.57 Million | ▼ -21.7% |
| 2019 | 0.66x | AU$81.16 Million | AU$71.17 Million | AU$122.95 Million | ▲ +56.3% |
| 2018 | 0.42x | AU$90.53 Million | AU$54.70 Million | AU$214.41 Million | ▲ +65.7% |
| 2017 | 0.25x | AU$57.02 Million | AU$47.25 Million | AU$223.75 Million | ▼ -32.8% |
| 2016 | 0.38x | AU$96.93 Million | AU$60.74 Million | AU$255.54 Million | ▼ -36.5% |
| 2015 | 0.60x | AU$159.59 Million | AU$76.62 Million | AU$267.02 Million | ▲ +61.4% |
| 2014 | 0.37x | AU$108.28 Million | AU$68.97 Million | AU$292.34 Million | ▼ -19.4% |
| 2013 | 0.46x | AU$142.08 Million | AU$16.68 Million | AU$309.17 Million | ▼ -5.4% |
| 2012 | 0.49x | AU$91.90 Million | AU$12.78 Million | AU$189.12 Million | ▼ -40.7% |
| 2011 | 0.82x | AU$115.40 Million | AU$38.81 Million | AU$140.93 Million | ▼ -18.7% |
| 2010 | 1.01x | AU$57.64 Million | AU$38.97 Million | AU$57.26 Million | ▲ +72.8% |
| 2009 | 0.58x | AU$46.34 Million | AU$3.87 Million | AU$79.55 Million | ▼ -27.4% |
| 2008 | 0.80x | AU$41.25 Million | AU$-2.83 Million | AU$51.43 Million | ▼ -35.7% |
| 2007 | 1.25x | AU$16.62 Million | AU$-2.44 Million | AU$13.32 Million | ▲ +823.3% |
| 2006 | 0.14x | AU$1.08 Million | AU$-2.44 Million | AU$8.00 Million | ▼ -92.3% |
| 2005 | 1.76x | AU$4.24 Million | AU$-1.74 Million | AU$2.40 Million | ▲ +30.4% |
| 2004 | 1.35x | AU$2.55 Million | AU$-1.45 Million | AU$1.89 Million | ▼ -79.7% |
| 2003 | 6.67x | AU$4.45 Million | AU$-3.82 Million | AU$667.06K | ▼ -4.2% |
| 2002 | 6.97x | AU$8.18 Million | AU$-1.64 Million | AU$1.17 Million | ▲ +122.4% |
| 2001 | 3.13x | AU$5.67 Million | AU$476.00K | AU$1.81 Million | ▲ +180.7% |
| 2000 | 1.12x | AU$1.59 Million | AU$-3.76 Million | AU$1.42 Million | ▼ -9.5% |
| 1999 | 1.23x | AU$2.12 Million | AU$1.73 Million | AU$1.72 Million | ▲ +28.4% |
| 1998 | 0.96x | AU$5.02 Million | AU$4.93 Million | AU$5.23 Million | ▼ -0.7% |
| 1997 | 0.97x | AU$2.77 Million | AU$2.65 Million | AU$2.87 Million | ▼ -43.1% |
| 1996 | 1.70x | AU$5.69 Million | AU$1.17 Million | AU$3.34 Million | ▲ +62.1% |
| 1995 | 1.05x | AU$6.08 Million | AU$1.69 Million | AU$5.79 Million | ▼ -23.4% |
| 1994 | 1.37x | AU$8.57 Million | AU$5.07 Million | AU$6.26 Million | ▲ +35.0% |
| 1993 | 1.01x | AU$9.79 Million | AU$4.83 Million | AU$9.65 Million | ▼ -25.9% |
| 1992 | 1.37x | AU$16.98 Million | AU$7.98 Million | AU$12.40 Million | ▼ -33.9% |
| 1991 | 2.07x | AU$13.31 Million | AU$7.81 Million | AU$6.42 Million | — |