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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See New Horizon Group Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see NERZ stock market capitalisation.
| 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 | — |