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 -0.23x as of March 2026, meaning its operating cash flow of $-5.38 Million could theoretically repay 0% of its total liabilities ($23.73 Million) in one year. Check Horizon Quantum Holdings Ltd. Class A Or cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (2023–2025)
Historical debt coverage capacity for Horizon Quantum Holdings Ltd. Class A Ordinary Shares across 3 annual periods. Also explore HQ total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Horizon Quantum Holdings Ltd. Class A Ordinary Shares (2023–2025)
Year-by-year debt coverage analysis for Horizon Quantum Holdings Ltd. Class A Ordinary Shares. For market capitalisation and broader financial context, see how much is Horizon Quantum Holdings Ltd. Class A Or worth.
| 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 | $-5.46 Million | $1.11 Million | ▲ +77.2% |
| 2023 | -21.55x | $-3.68 Million | $170.68K | — |