NB Private Equity Partners Ltd (NBPE) — Cash Flow-to-Debt Ratio
NB Private Equity Partners Ltd (NBPE) has a Cash Flow-to-Debt Ratio of 1.27x as of December 2025, meaning its operating cash flow of GBX122.46 Million could theoretically repay 1% of its total liabilities (GBX96.67 Million) in one year. See NBPE free cash flow generation 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 Private Equity Partners Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for NB Private Equity Partners Ltd across 19 annual periods. Also explore NBPE net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NB Private Equity Partners Ltd (2007–2025)
Year-by-year debt coverage analysis for NB Private Equity Partners Ltd. For market capitalisation and broader financial context, see NB Private Equity Partners Ltd (NBPE) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.06x | GBX102.69 Million | GBX96.67 Million | ▼ -34.1% |
| 2024 | 1.61x | GBX156.11 Million | GBX96.83 Million | ▲ +11982.8% |
| 2023 | 0.01x | GBX2.43 Million | GBX182.32 Million | ▼ -89.9% |
| 2022 | 0.13x | GBX10.89 Million | GBX82.11 Million | ▼ -84.4% |
| 2021 | 0.85x | GBX176.32 Million | GBX207.34 Million | ▲ +434.5% |
| 2020 | 0.16x | GBX34.09 Million | GBX214.25 Million | ▼ -17.5% |
| 2019 | 0.19x | GBX39.83 Million | GBX206.54 Million | ▲ +131.0% |
| 2018 | -0.62x | GBX-24.88 Million | GBX40.00 Million | ▼ -602.7% |
| 2017 | -0.09x | GBX-13.03 Million | GBX147.23 Million | ▼ -168.9% |
| 2016 | 0.13x | GBX12.19 Million | GBX94.88 Million | ▲ +137.4% |
| 2015 | 0.05x | GBX7.68 Million | GBX141.96 Million | ▲ +135.0% |
| 2014 | 0.02x | GBX4.18 Million | GBX181.69 Million | ▲ +270.1% |
| 2013 | -0.01x | GBX-1.21 Million | GBX89.05 Million | ▲ +71.8% |
| 2012 | -0.05x | GBX-3.95 Million | GBX82.19 Million | ▲ +65.5% |
| 2011 | -0.14x | GBX-10.34 Million | GBX74.13 Million | ▼ -47.7% |
| 2010 | -0.09x | GBX-10.85 Million | GBX114.84 Million | ▲ +13.0% |
| 2009 | -0.11x | GBX-12.98 Million | GBX119.51 Million | ▼ -41.5% |
| 2008 | -0.08x | GBX-12.21 Million | GBX159.18 Million | ▼ -120.2% |
| 2007 | 0.38x | GBX3.64 Million | GBX9.61 Million | — |