New Horizon Group Ltd (NERZ) — Financial Flexibility Index
New Horizon Group Ltd (NERZ) has a Financial Flexibility Index of -0.02x as of June 2019. Free cash flow of ILA-474.50K (operating CF ILA-474.50K minus capex ILA0.00) represents 0% of total liabilities (ILA22.86 Million). Check New Horizon Group Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
New Horizon Group Ltd Financial Flexibility Index (2013–2018)
Historical Financial Flexibility Index trend for New Horizon Group Ltd across 6 annual periods. For the full cash flow conversion analysis, see New Horizon Group Ltd cash conversion from operations.
Annual Financial Flexibility Index for New Horizon Group Ltd (2013–2018)
Year-by-year free cash flow to debt coverage for New Horizon Group Ltd. Explore New Horizon Group Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2018 | -0.05x | ILA-1.32 Million | ILA-1.32 Million | ILA27.72 Million | ▲ +27.2% |
| 2017 | -0.07x | ILA-1.48 Million | ILA-1.48 Million | ILA22.57 Million | ▼ -22.0% |
| 2016 | -0.05x | ILA-1.17 Million | ILA-1.17 Million | ILA21.83 Million | ▲ +80.0% |
| 2015 | -0.27x | ILA-3.94 Million | ILA-3.94 Million | ILA14.71 Million | ▼ -55.1% |
| 2014 | -0.17x | ILA-3.06 Million | ILA-3.06 Million | ILA17.75 Million | ▼ -119.9% |
| 2013 | -0.08x | ILA-2.46 Million | ILA-2.47 Million | ILA31.42 Million | — |