Horizon Petroleum Ltd (HPL) — Financial Flexibility Index
Horizon Petroleum Ltd (HPL) has a Financial Flexibility Index of -0.14x as of May 2026. Free cash flow of CA$-1.10 Million (operating CF CA$-1.10 Million minus capex CA$0.00) represents 0% of total liabilities (CA$7.86 Million). Check Horizon Petroleum Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Horizon Petroleum Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Horizon Petroleum Ltd across 10 annual periods. For the full cash flow conversion analysis, see Horizon Petroleum Ltd cash conversion from operations.
Annual Financial Flexibility Index for Horizon Petroleum Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Horizon Petroleum Ltd. Explore Horizon Petroleum Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.58x | CA$-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 | — |