Newbury Street Acquisition Corp (NBST) — 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. See NBST 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
Newbury Street Acquisition Corp Cash Flow-to-Debt Ratio (2021–2023)
Historical debt coverage capacity for Newbury Street Acquisition Corp across 3 annual periods. For the full cash flow conversion analysis, see Newbury Street Acquisition Corp cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Newbury Street Acquisition Corp (2021–2023)
Year-by-year debt coverage analysis for Newbury Street Acquisition Corp. Check earnings quality score of Newbury Street Acquisition Corp to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |