Horizon Oil Ltd (HZN) — Financial Flexibility Index

Latest as of June 2025: 0.37x

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). Also explore Horizon Oil Ltd (HZN) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.37x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$42.07 Million
Operating CF − Capex

Total Liabilities

AU$114.86 Million
AUD

Capital Expenditures

AU$13.24 Million
AUD

Horizon Oil Ltd Financial Flexibility Index (1991–2025)

Historical Financial Flexibility Index trend for Horizon Oil Ltd across 35 annual periods. Check strategic asset allocation of Horizon Oil Ltd to assess the company's strategic physical and investment asset allocation.

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 market value of Horizon Oil Ltd.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities