Horizon Space Acquisition II Corp. Ordinary share (HSPT) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.46x

Horizon Space Acquisition II Corp. Ordinary share (HSPT) has a Cash Flow-to-Debt Ratio of -0.46x as of September 2025, meaning its operating cash flow of $-259.40K could theoretically repay 0% of its total liabilities ($558.75K) in one year. See HSPT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

CF-to-Debt Ratio

-0.46x
Operating CF / Total Liabilities

Operating Cash Flow

$-259.40K
USD

Total Liabilities

$558.75K
USD

Data as of

Sep 2025
Most recent filing

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

Historical debt coverage capacity for Horizon Space Acquisition II Corp. Ordinary share across 1 annual periods. Also explore HSPT year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Horizon Space Acquisition II Corp. Ordinary share. For market capitalisation and broader financial context, see HSPT stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2024 -0.41x $-110.47K $269.33K
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.