Horizon Copper Corp. (HCU) — Financial Flexibility Index

Latest as of June 2025: 0.00x

Horizon Copper Corp. (HCU) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of CA$2.11 Million (operating CF CA$2.11 Million minus capex CA$0.00) represents 0% of total liabilities (CA$610.65 Million). Check Horizon Copper Corp. (HCU) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$2.11 Million
Operating CF − Capex

Total Liabilities

CA$610.65 Million
CAD

Capital Expenditures

CA$0.00
CAD

Horizon Copper Corp. Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for Horizon Copper Corp. across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Horizon Copper Corp. generate cash.

Annual Financial Flexibility Index for Horizon Copper Corp. (2021–2024)

Year-by-year free cash flow to debt coverage for Horizon Copper Corp.. Explore HCU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 0.02x CA$13.20 Million CA$13.20 Million CA$564.69 Million ▲ +203.7%
2023 0.01x CA$3.96 Million CA$3.96 Million CA$514.87 Million ▲ +1323.7%
2022 0.00x CA$-172.00K CA$-172.00K CA$273.52 Million ▼ -100.0%
2021 9.19x CA$882.00K CA$882.00K CA$96.00K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities