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 NB Private Equity Partners Ltd 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 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. For the full cash flow conversion analysis, see NBPE operating cash flow.
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. Check NB Private Equity Partners Ltd (NBPE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |