Horizon Petroleum Ltd Financial Flexibility Index
Horizon Petroleum Ltd 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$7.86 Million). See HPL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Horizon Petroleum Ltd (2014–2025)
Financial flexibility index of Horizon Petroleum Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Horizon Petroleum Ltd across 10 annual periods. Check Horizon Petroleum Ltd (HPL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Horizon Petroleum Ltd Financial Flexibility Index by Year (2014–2025)
Horizon Petroleum Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Horizon Petroleum Ltd. For the full cash flow conversion analysis, see HPL cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.58x | CA$-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 | — |