New Horizon Aircraft Ltd Cash Flow-to-Debt Ratio
New Horizon Aircraft Ltd cash flow-to-debt ratio. New Horizon Aircraft Ltd (HOVR) has a Cash Flow-to-Debt Ratio of -0.37x as of June 2026, meaning its operating cash flow of $-6.50 Million could theoretically repay 0% of its total liabilities ($17.52 Million) in one year. Check how high is New Horizon Aircraft Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of New Horizon Aircraft Ltd (2021–2025)
Cash flow-to-debt ratio of New Horizon Aircraft Ltd from 2021 to 2025. Historical debt coverage capacity for New Horizon Aircraft Ltd across 5 annual periods. Check HOVR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
New Horizon Aircraft Ltd Cash Flow-to-Debt Ratio by Year (2021–2025)
New Horizon Aircraft Ltd cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for New Horizon Aircraft Ltd. For the full cash flow conversion analysis, see New Horizon Aircraft Ltd (HOVR) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.60x | $-12.78 Million | $7.99 Million | ▼ -1006.1% |
| 2024 | -0.14x | $-3.31 Million | $22.88 Million | ▲ +0.0% |
| 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 | — |