NB Distressed Debt Investment Fund Ltd Cash Flow-to-Debt Ratio
NB Distressed Debt Investment Fund Ltd 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. Check how high is NB Distressed Debt Investment Fund Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NB Distressed Debt Investment Fund Ltd (2016–2024)
Cash flow-to-debt ratio of NB Distressed Debt Investment Fund Ltd from 2016 to 2024. Historical debt coverage capacity for NB Distressed Debt Investment Fund Ltd across 9 annual periods. Check NBDD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
NB Distressed Debt Investment Fund Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
NB Distressed Debt Investment Fund Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for NB Distressed Debt Investment Fund Ltd. For the full cash flow conversion analysis, see NB Distressed Debt Investment Fund Ltd cash conversion from operations.
| 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 | — |