Horizon Space Acquisition I Corp. Ordinary Shares Cash Flow-to-Debt Ratio
Horizon Space Acquisition I Corp. Ordinary Shares 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. Check Horizon Space Acquisition I Corp. Ordina earnings quality ratio 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 Horizon Space Acquisition I Corp. Ordinary Shares (2022–2025)
Cash flow-to-debt ratio of Horizon Space Acquisition I Corp. Ordinary Shares from 2022 to 2025. Historical debt coverage capacity for Horizon Space Acquisition I Corp. Ordinary Shares across 4 annual periods. Also explore HSPO net assets growth trend to track the company's year-over-year net asset growth rate.
Horizon Space Acquisition I Corp. Ordinary Shares Cash Flow-to-Debt Ratio by Year (2022–2025)
Horizon Space Acquisition I Corp. Ordinary Shares cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Horizon Space Acquisition I Corp. Ordinary Shares. For the full cash flow conversion analysis, see Horizon Space Acquisition I Corp. Ordina (HSPO) cash conversion ratio.
| 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 | — |