Horizon Space Acquisition I Corp. Ordinary Shares (HSPO) — Cash Flow-to-Debt Ratio
Horizon Space Acquisition I Corp. Ordinary Shares (HSPO) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of $-225.79K could theoretically repay 0% of its total liabilities ($6.10 Million) in one year. Explore Horizon Space Acquisition I Corp. Ordina (HSPO) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Horizon Space Acquisition I Corp. Ordinary Shares Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Horizon Space Acquisition I Corp. Ordinary Shares across 4 annual periods. Also explore HSPO current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Horizon Space Acquisition I Corp. Ordinary Shares (2022–2025)
Year-by-year debt coverage analysis for Horizon Space Acquisition I Corp. Ordinary Shares. For market capitalisation and broader financial context, see Horizon Space Acquisition I Corp. Ordina market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | $-585.92K | $6.10 Million | ▲ +56.7% |
| 2024 | -0.22x | $-975.47K | $4.40 Million | ▼ -66.0% |
| 2023 | -0.13x | $-378.12K | $2.83 Million | ▼ -114.8% |
| 2022 | -0.06x | $-152.47K | $2.45 Million | — |