New Horizon Group Ltd Cash Flow-to-Debt Ratio
New Horizon Group Ltd cash flow-to-debt ratio. New Horizon Group Ltd (NERZ) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2019, meaning its operating cash flow of ILA-474.50K could theoretically repay 0% of its total liabilities (ILA22.86 Million) in one year. Check NERZ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of New Horizon Group Ltd (2013–2018)
Cash flow-to-debt ratio of New Horizon Group Ltd from 2013 to 2018. Historical debt coverage capacity for New Horizon Group Ltd across 6 annual periods. Also explore NERZ net asset momentum to track the company's year-over-year net asset growth rate.
New Horizon Group Ltd Cash Flow-to-Debt Ratio by Year (2013–2018)
New Horizon Group Ltd cash flow-to-debt ratio by year from 2013 to 2018. Year-by-year debt coverage analysis for New Horizon Group Ltd. For the full cash flow conversion analysis, see NERZ operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2018 | -0.05x | ILA-1.32 Million | ILA27.72 Million | ▲ +27.4% |
| 2017 | -0.07x | ILA-1.48 Million | ILA22.57 Million | ▼ -21.9% |
| 2016 | -0.05x | ILA-1.17 Million | ILA21.83 Million | ▲ +79.9% |
| 2015 | -0.27x | ILA-3.94 Million | ILA14.71 Million | ▼ -55.2% |
| 2014 | -0.17x | ILA-3.06 Million | ILA17.75 Million | ▼ -119.2% |
| 2013 | -0.08x | ILA-2.47 Million | ILA31.42 Million | — |