Horizon Space Acquisition II Corp. Ordinary share Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.01x

Horizon Space Acquisition II Corp. Ordinary share cash flow-to-debt ratio. Horizon Space Acquisition II Corp. Ordinary share (HSPT) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-214.98K could theoretically repay 0% of its total liabilities ($39.35 Million) in one year. Check earnings quality score of Horizon Space Acquisition II Corp. Ordin to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

$-214.98K
USD

Total Liabilities

$39.35 Million
USD

Data as of

Mar 2026
Most recent filing

Cash Flow-to-Debt Ratio of Horizon Space Acquisition II Corp. Ordinary share (2024–2025)

Cash flow-to-debt ratio of Horizon Space Acquisition II Corp. Ordinary share from 2024 to 2025. Historical debt coverage capacity for Horizon Space Acquisition II Corp. Ordinary share across 2 annual periods. Also explore Horizon Space Acquisition II Corp. Ordin net asset momentum to track the company's year-over-year net asset growth rate.

Horizon Space Acquisition II Corp. Ordinary share Cash Flow-to-Debt Ratio by Year (2024–2025)

Horizon Space Acquisition II Corp. Ordinary share cash flow-to-debt ratio by year from 2024 to 2025. Year-by-year debt coverage analysis for Horizon Space Acquisition II Corp. Ordinary share. For the full cash flow conversion analysis, see HSPT cash flow conversion.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 -0.77x $-1.04 Million $1.35 Million ▼ -87.7%
2024 -0.41x $-110.47K $269.33K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.