NB Private Equity Partners Ltd Cash Flow-to-Debt Ratio
NB Private Equity Partners Ltd 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. Check NB Private Equity Partners Ltd cash flow quality index 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 Private Equity Partners Ltd (2007–2025)
Cash flow-to-debt ratio of NB Private Equity Partners Ltd from 2007 to 2025. Historical debt coverage capacity for NB Private Equity Partners Ltd across 19 annual periods. Check NBPE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
NB Private Equity Partners Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
NB Private Equity Partners Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for NB Private Equity Partners Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of NB Private Equity Partners Ltd.
| 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 | GBX1.91 Million | GBX143.02 Million | ▲ +108.8% |
| 2022 | -0.15x | GBX-10.36 Million | GBX68.26 Million | ▼ -151.4% |
| 2021 | 0.30x | GBX45.17 Million | GBX153.08 Million | ▲ +37.2% |
| 2020 | 0.22x | GBX33.72 Million | GBX156.73 Million | ▼ -61.3% |
| 2019 | 0.56x | GBX86.62 Million | GBX155.91 Million | ▲ +7.6% |
| 2018 | 0.52x | GBX77.44 Million | GBX149.94 Million | ▼ -38.5% |
| 2017 | 0.84x | GBX93.69 Million | GBX111.62 Million | ▼ -29.9% |
| 2016 | 1.20x | GBX96.90 Million | GBX80.88 Million | ▲ +29.8% |
| 2015 | 0.92x | GBX90.36 Million | GBX97.93 Million | ▲ +3908.1% |
| 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 | — |