NB Distressed Debt Investment Fund Ltd (NBDD) — Cash Flow-to-Debt Ratio
NB Distressed Debt Investment Fund Ltd (NBDD) has a Cash Flow-to-Debt Ratio of -0.17x as of June 2025, meaning its operating cash flow of $-463.56K could theoretically repay 0% of its total liabilities ($2.75 Million) in one year. See NB Distressed Debt Investment Fund Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NB Distressed Debt Investment Fund Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for NB Distressed Debt Investment Fund Ltd across 9 annual periods. Also explore NBDD net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NB Distressed Debt Investment Fund Ltd (2016–2024)
Year-by-year debt coverage analysis for NB Distressed Debt Investment Fund Ltd. For market capitalisation and broader financial context, see NBDD stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 9.62x | $17.64 Million | $1.83 Million | ▲ +28.4% |
| 2023 | 7.50x | $14.71 Million | $1.96 Million | ▼ -70.7% |
| 2022 | 25.54x | $40.19 Million | $1.57 Million | ▲ +184417.7% |
| 2021 | -0.01x | $-17.20K | $1.24 Million | ▼ -100.1% |
| 2020 | 15.65x | $56.97 Million | $3.64 Million | ▼ -48.9% |
| 2019 | 30.64x | $57.26 Million | $1.87 Million | ▼ -20.1% |
| 2018 | 38.34x | $37.48 Million | $977.62K | ▲ +1309.9% |
| 2017 | 2.72x | $40.28 Million | $14.81 Million | ▼ -73.3% |
| 2016 | 10.20x | $106.72 Million | $10.46 Million | — |