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 cash generation quality of NB Distressed Debt New Glb 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 New Glb Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for NB Distressed Debt New Glb across 9 annual periods. Also explore NB Distressed Debt New Glb 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 New Glb (2016–2024)
Year-by-year debt coverage analysis for NB Distressed Debt New Glb. For market capitalisation and broader financial context, see NBDG market cap overview.
| 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 | — |