Newbury Street Acquisition Corp Cash Flow-to-Debt Ratio
Newbury Street Acquisition Corp cash flow-to-debt ratio. Newbury Street Acquisition Corp (NBST) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2024, meaning its operating cash flow of $-160.87K could theoretically repay 0% of its total liabilities ($16.51 Million) in one year. Check Newbury Street Acquisition Corp (NBST) cash flow 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 Newbury Street Acquisition Corp (2021–2023)
Cash flow-to-debt ratio of Newbury Street Acquisition Corp from 2021 to 2023. Historical debt coverage capacity for Newbury Street Acquisition Corp across 3 annual periods. Also explore NBST year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Newbury Street Acquisition Corp Cash Flow-to-Debt Ratio by Year (2021–2023)
Newbury Street Acquisition Corp cash flow-to-debt ratio by year from 2021 to 2023. Year-by-year debt coverage analysis for Newbury Street Acquisition Corp. For the full cash flow conversion analysis, see Newbury Street Acquisition Corp operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.21x | $-1.31 Million | $6.28 Million | ▲ +49.8% |
| 2022 | -0.42x | $-1.10 Million | $2.64 Million | ▲ +74.5% |
| 2021 | -1.63x | $-651.75K | $400.04K | — |