NB Distressed Debt Inv Extended Life (NBDX) — Cash Flow-to-Debt Ratio
NB Distressed Debt Inv Extended Life (NBDX) 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 NBDX financial flexibility index 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 Inv Extended Life Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for NB Distressed Debt Inv Extended Life across 9 annual periods. For the full cash flow conversion analysis, see NB Distressed Debt Inv Extended Life cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for NB Distressed Debt Inv Extended Life (2016–2024)
Year-by-year debt coverage analysis for NB Distressed Debt Inv Extended Life. Check cash flow quality index of NB Distressed Debt Inv Extended Life 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 | ▲ +1213.6% |
| 2017 | 2.92x | $40.28 Million | $13.80 Million | ▼ -74.0% |
| 2016 | 11.23x | $106.72 Million | $9.51 Million | — |