Horizon Quantum Holdings Ltd. Class A Ordinary Shares (HQ) — Cash Flow-to-Debt Ratio
Horizon Quantum Holdings Ltd. Class A Ordinary Shares (HQ) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of $421.65K could theoretically repay 0% of its total liabilities ($27.18 Million) in one year. See Horizon Quantum Holdings Ltd. Class A Or (HQ) flexibility index 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 Quantum Holdings Ltd. Class A Ordinary Shares Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Horizon Quantum Holdings Ltd. Class A Ordinary Shares across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Horizon Quantum Holdings Ltd. Class A Or.
Annual Cash Flow-to-Debt Ratio for Horizon Quantum Holdings Ltd. Class A Ordinary Shares (2023–2025)
Year-by-year debt coverage analysis for Horizon Quantum Holdings Ltd. Class A Ordinary Shares.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | $-352.15K | $27.18 Million | ▲ +99.7% |
| 2024 | -4.92x | $-7.43 Million | $1.51 Million | ▲ +77.2% |
| 2023 | -21.55x | $-4.86 Million | $225.44K | — |