New Horizon Aircraft Ltd (HOVR) — Cash Flow-to-Debt Ratio
New Horizon Aircraft Ltd (HOVR) has a Cash Flow-to-Debt Ratio of -0.88x as of March 2026, meaning its operating cash flow of $-9.31 Million could theoretically repay -1% of its total liabilities ($10.62 Million) in one year. Check total reinvestment intensity of New Horizon Aircraft Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
New Horizon Aircraft Ltd Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for New Horizon Aircraft Ltd across 5 annual periods. Also explore New Horizon Aircraft Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for New Horizon Aircraft Ltd (2021–2025)
Year-by-year debt coverage analysis for New Horizon Aircraft Ltd. For market capitalisation and broader financial context, see market cap of New Horizon Aircraft Ltd.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.60x | $-9.31 Million | $5.82 Million | ▲ +0.0% |
| 2024 | -1.60x | $-9.31 Million | $5.82 Million | ▼ -1006.1% |
| 2023 | -0.14x | $-3.31 Million | $22.88 Million | ▲ +73.9% |
| 2022 | -0.55x | $-1.01 Million | $1.83 Million | ▲ +16.8% |
| 2021 | -0.66x | $-1.62 Million | $2.44 Million | — |