Newbridge Acquisition Limited Class A Ordinary Share Cash Flow-to-Debt Ratio
Newbridge Acquisition Limited Class A Ordinary Share cash flow-to-debt ratio. Newbridge Acquisition Limited Class A Ordinary Share (NBRG) has a Cash Flow-to-Debt Ratio of -0.08x as of June 2026, meaning its operating cash flow of $-189.64K could theoretically repay 0% of its total liabilities ($2.33 Million) in one year. Check Newbridge Acquisition Limited Class A Or cash earnings quality 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 Newbridge Acquisition Limited Class A Ordinary Share (2023–2025)
Cash flow-to-debt ratio of Newbridge Acquisition Limited Class A Ordinary Share from 2023 to 2025. Historical debt coverage capacity for Newbridge Acquisition Limited Class A Ordinary Share across 3 annual periods. Also explore Newbridge Acquisition Limited Class A Or net asset momentum to track the company's year-over-year net asset growth rate.
Newbridge Acquisition Limited Class A Ordinary Share Cash Flow-to-Debt Ratio by Year (2023–2025)
Newbridge Acquisition Limited Class A Ordinary Share cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for Newbridge Acquisition Limited Class A Ordinary Share. For the full cash flow conversion analysis, see NBRG operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | $-221.01K | $5.41 Million | ▲ +86.4% |
| 2024 | -0.30x | $-140.96K | $469.35K | ▼ -28.9% |
| 2023 | -0.23x | $-74.42K | $319.35K | — |