New Horizon Group Ltd (NERZ) — 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. See NERZ FCF to total liabilities 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
New Horizon Group Ltd Cash Flow-to-Debt Ratio (2013–2018)
Historical debt coverage capacity for New Horizon Group Ltd across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of New Horizon Group Ltd.
Annual Cash Flow-to-Debt Ratio for New Horizon Group Ltd (2013–2018)
Year-by-year debt coverage analysis for New Horizon Group Ltd. Check New Horizon Group Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |