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. Explore NBPE long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 balance sheet size of NB Private Equity Partners Ltd for the complete picture of this company's asset base.
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 market value 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 | ▼ -15.8% |
| 2019 | 0.26x | GBX39.83 Million | GBX155.91 Million | ▲ +253.9% |
| 2018 | -0.17x | GBX-24.88 Million | GBX149.94 Million | ▼ -42.1% |
| 2017 | -0.12x | GBX-13.03 Million | GBX111.62 Million | ▼ -177.5% |
| 2016 | 0.15x | GBX12.19 Million | GBX80.88 Million | ▲ +92.1% |
| 2015 | 0.08x | GBX7.68 Million | GBX97.93 Million | ▲ +240.7% |
| 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 | — |