New Horizon Aircraft Ltd (HOVR) — Financial Flexibility Index
New Horizon Aircraft Ltd (HOVR) has a Financial Flexibility Index of -0.36x as of June 2026. Free cash flow of $-6.28 Million (operating CF $-6.50 Million minus capex $212.70K) represents 0% of total liabilities ($17.52 Million). Check total reinvestment intensity of New Horizon Aircraft Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
New Horizon Aircraft Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for New Horizon Aircraft Ltd across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of New Horizon Aircraft Ltd.
Annual Financial Flexibility Index for New Horizon Aircraft Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for New Horizon Aircraft Ltd. Explore New Horizon Aircraft Ltd (HOVR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.58x | $-12.58 Million | $-12.78 Million | $7.99 Million | ▼ -1062.7% |
| 2024 | -0.14x | $-3.10 Million | $-3.31 Million | $22.88 Million | ▲ +0.0% |
| 2023 | -0.14x | $-3.10 Million | $-3.31 Million | $22.88 Million | ▲ +73.5% |
| 2022 | -0.51x | $-932.76K | $-1.01 Million | $1.83 Million | ▲ +16.4% |
| 2021 | -0.61x | $-1.49 Million | $-1.62 Million | $2.44 Million | — |