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. See Horizon Space Acquisition II Corp. Ordin leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see HSPT cash generation efficiency.
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. Check Horizon Space Acquisition II Corp. Ordin cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |