Newbridge Acquisition Limited Class A Ordinary Share (NBRG) — Cash Flow-to-Debt Ratio
Newbridge Acquisition Limited Class A Ordinary Share (NBRG) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of $-68.54K could theoretically repay 0% of its total liabilities ($5.41 Million) in one year. See NBRG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Newbridge Acquisition Limited Class A Ordinary Share Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Newbridge Acquisition Limited Class A Ordinary Share across 3 annual periods. Also explore how fast is Newbridge Acquisition Limited Class A Or growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Newbridge Acquisition Limited Class A Ordinary Share (2023–2025)
Year-by-year debt coverage analysis for Newbridge Acquisition Limited Class A Ordinary Share. For market capitalisation and broader financial context, see Newbridge Acquisition Limited Class A Or market cap and net worth.
| 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 | — |