Horizon Petroleum Ltd (HPL) — Financial Flexibility Index
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$5.16 Million). Check how strategically is Horizon Petroleum Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Horizon Petroleum Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Horizon Petroleum Ltd across 10 annual periods. See Horizon Petroleum Ltd (HPL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Horizon Petroleum Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Horizon Petroleum Ltd. For the full company profile including market capitalisation, see market cap of Horizon Petroleum Ltd.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.58x | CA$-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 | — |