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 financial flexibility index of NB Distressed Debt Investment Fund Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does NB Distressed Debt Investment Fund Ltd generate cash.
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. Check NB Distressed Debt Investment Fund Ltd (NBDD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |