Neuberger Berman IMF Inc (NBH) — 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. See NBH 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
Neuberger Berman IMF Inc Cash Flow-to-Debt Ratio (2006–2008)
Historical debt coverage capacity for Neuberger Berman IMF Inc across 3 annual periods. For the full cash flow conversion analysis, see NBH operating cash flow.
Annual Cash Flow-to-Debt Ratio for Neuberger Berman IMF Inc (2006–2008)
Year-by-year debt coverage analysis for Neuberger Berman IMF Inc. Check Neuberger Berman IMF Inc (NBH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |