Horizon Petroleum Ltd (HPL) — Financial Flexibility Index

Latest as of February 2026: -0.05x

Horizon Petroleum Ltd (HPL) has a Financial Flexibility Index of -0.05x as of February 2026. Free cash flow of CA$-235.91K (operating CF CA$-235.91K minus capex CA$0.00) represents 0% of total liabilities (CA$5.16 Million). Also explore net asset momentum of Horizon Petroleum Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-235.91K
Operating CF − Capex

Total Liabilities

CA$5.16 Million
CAD

Capital Expenditures

CA$0.00
CAD

Horizon Petroleum Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Horizon Petroleum Ltd across 10 annual periods. Check HPL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Horizon Petroleum Ltd (2014–2025)

Year-by-year free cash flow to debt coverage for Horizon Petroleum Ltd. For the full company profile including market capitalisation, see Horizon Petroleum Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 -0.58x CA$-2.60 Million CA$-2.60 Million CA$4.52 Million ▼ -266.2%
2024 -0.16x CA$-562.47K CA$-562.47K CA$3.58 Million ▲ +63.8%
2023 -0.43x CA$-1.34 Million CA$-1.34 Million CA$3.09 Million ▼ -1653.2%
2022 -0.02x CA$-85.63K CA$-85.63K CA$3.46 Million ▲ +19.4%
2021 -0.03x CA$-96.42K CA$-96.42K CA$3.14 Million ▲ +97.4%
2018 -1.18x CA$-1.64 Million CA$-1.67 Million CA$1.39 Million ▼ -176.9%
2017 -0.43x CA$-1.27 Million CA$-1.30 Million CA$2.98 Million ▲ +60.3%
2016 -1.07x CA$-499.09K CA$-527.11K CA$465.61K ▲ +71.3%
2015 -3.74x CA$-737.41K CA$-765.43K CA$197.14K ▲ +49.1%
2014 -7.35x CA$-1.35 Million CA$-1.35 Million CA$184.08K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities