New Horizon Group Ltd Financial Flexibility Index
New Horizon Group Ltd 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of New Horizon Group Ltd (2013–2018)
Financial flexibility index of New Horizon Group Ltd from 2013 to 2018. Historical Financial Flexibility Index trend for New Horizon Group Ltd across 6 annual periods. Check cash flow quality index of New Horizon Group Ltd to evaluate the quality of earnings relative to operating cash generation.
New Horizon Group Ltd Financial Flexibility Index by Year (2013–2018)
New Horizon Group Ltd financial flexibility index by year from 2013 to 2018. Year-by-year free cash flow to debt coverage for New Horizon Group Ltd. For the full cash flow conversion analysis, see how efficiently does New Horizon Group Ltd generate cash.
| 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 | — |