Horizon Quantum Holdings Ltd. Class A Ordinary Shares (HQ) — Cash Flow-to-Debt Ratio
Horizon Quantum Holdings Ltd. Class A Ordinary Shares (HQ) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2026, meaning its operating cash flow of $-6.60 Million could theoretically repay 0% of its total liabilities ($103.87 Million) in one year. For the full cash flow conversion analysis, see Horizon Quantum Holdings Ltd. Class A Or cash conversion from operations.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Horizon Quantum Holdings Ltd. Class A Ordinary Shares Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Horizon Quantum Holdings Ltd. Class A Ordinary Shares across 4 annual periods. See HQ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Annual Cash Flow-to-Debt Ratio for Horizon Quantum Holdings Ltd. Class A Ordinary Shares (2022–2025)
Year-by-year debt coverage analysis for Horizon Quantum Holdings Ltd. Class A Ordinary Shares. Check HQ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | $-452.76K | $34.94 Million | ▲ +99.7% |
| 2024 | -4.92x | $-7.46 Million | $1.52 Million | ▲ +77.2% |
| 2023 | -21.55x | $-4.87 Million | $225.86K | ▼ -12666.4% |
| 2022 | -0.17x | $-1.44 Million | $8.51 Million | — |