Neuberger Berman IMF Inc Cash Flow-to-Debt Ratio
Neuberger Berman IMF Inc cash flow-to-debt ratio. Neuberger Berman IMF Inc (NBH) has a Cash Flow-to-Debt Ratio of -4.03x as of October 2008, meaning its operating cash flow of $-11.79 Million could theoretically repay -4% of its total liabilities ($2.92 Million) in one year. Check NBH cash flow quality index 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 Neuberger Berman IMF Inc (2006–2008)
Cash flow-to-debt ratio of Neuberger Berman IMF Inc from 2006 to 2008. Historical debt coverage capacity for Neuberger Berman IMF Inc across 3 annual periods. Check Neuberger Berman IMF Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Neuberger Berman IMF Inc Cash Flow-to-Debt Ratio by Year (2006–2008)
Neuberger Berman IMF Inc cash flow-to-debt ratio by year from 2006 to 2008. Year-by-year debt coverage analysis for Neuberger Berman IMF Inc. For the full cash flow conversion analysis, see Neuberger Berman IMF Inc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2008 | -4.03x | $-11.79 Million | $2.92 Million | ▼ -281.2% |
| 2007 | 2.23x | $6.41 Million | $2.88 Million | ▼ -48.2% |
| 2006 | 4.30x | $20.32 Million | $4.73 Million | — |