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 Horizon Oil Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Horizon Oil Ltd (HZN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Horizon Oil Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Horizon Oil Ltd. For the full company profile including market capitalisation, see how much is Horizon Oil Ltd worth.
| 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 | — |