NB Distressed Debt New Glb Cash Flow-to-Debt Ratio
NB Distressed Debt New Glb 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. Check how high is NB Distressed Debt New Glb'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 New Glb (2016–2024)
Cash flow-to-debt ratio of NB Distressed Debt New Glb from 2016 to 2024. Historical debt coverage capacity for NB Distressed Debt New Glb across 9 annual periods. Check total reinvestment intensity of NB Distressed Debt New Glb to assess the company's total reinvestment commitment from operating cash flow.
NB Distressed Debt New Glb Cash Flow-to-Debt Ratio by Year (2016–2024)
NB Distressed Debt New Glb cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for NB Distressed Debt New Glb. For the full cash flow conversion analysis, see NBDG cash flow conversion.
| 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 | — |