Horizon Space Acquisition II Corp. Ordinary share (HSPT) — 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 Horizon Space Acquisition II Corp. Ordin cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Horizon Space Acquisition II Corp. Ordinary share Cash Flow-to-Debt Ratio (2024–2025)
Historical debt coverage capacity for Horizon Space Acquisition II Corp. Ordinary share across 2 annual periods. Also explore HSPT asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Horizon Space Acquisition II Corp. Ordinary share (2024–2025)
Year-by-year debt coverage analysis for Horizon Space Acquisition II Corp. Ordinary share. For market capitalisation and broader financial context, see Horizon Space Acquisition II Corp. Ordin market capitalisation.
| 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 | — |