Horizon Oil Ltd Financial Flexibility Index
Horizon Oil Ltd 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). Explore HZN capital reinvestment 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 Oil Ltd (1991–2025)
Financial flexibility index of Horizon Oil Ltd from 1991 to 2025. Historical Financial Flexibility Index trend for Horizon Oil Ltd across 35 annual periods. Check cash flow reinvestment rate of Horizon Oil Ltd to assess the company's total reinvestment commitment from operating cash flow.
Horizon Oil Ltd Financial Flexibility Index by Year (1991–2025)
Horizon Oil Ltd financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Horizon Oil Ltd. For the full cash flow conversion analysis, see HZN cash flow metrics.
| 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 | — |