NB Distressed Debt New Glb (NBDG) — Cash Flow-to-Debt Ratio
NB Distressed Debt New Glb (NBDG) has a Cash Flow-to-Debt Ratio of -0.13x as of June 2025, meaning its operating cash flow of GBX-357.49K could theoretically repay 0% of its total liabilities (GBX2.75 Million) in one year. See NB Distressed Debt New Glb leverage flexibility ratio 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 New Glb Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for NB Distressed Debt New Glb across 9 annual periods. For the full cash flow conversion analysis, see NB Distressed Debt New Glb (NBDG) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for NB Distressed Debt New Glb (2016–2024)
Year-by-year debt coverage analysis for NB Distressed Debt New Glb. Check NBDG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 9.62x | GBX17.64 Million | GBX1.83 Million | ▲ +28.4% |
| 2023 | 7.50x | GBX14.71 Million | GBX1.96 Million | ▼ -70.7% |
| 2022 | 25.54x | GBX40.19 Million | GBX1.57 Million | ▲ +1713.4% |
| 2021 | 1.41x | GBX1.75 Million | GBX1.24 Million | ▼ -91.0% |
| 2020 | 15.65x | GBX56.97 Million | GBX3.64 Million | ▼ -48.9% |
| 2019 | 30.64x | GBX57.26 Million | GBX1.87 Million | ▼ -20.1% |
| 2018 | 38.34x | GBX37.48 Million | GBX977.62K | ▲ +1309.9% |
| 2017 | 2.72x | GBX40.28 Million | GBX14.81 Million | ▼ -73.3% |
| 2016 | 10.20x | GBX106.72 Million | GBX10.46 Million | — |