Neuberger Berman Next Generation Connectivity Fund Inc Cash Flow-to-Debt Ratio
Neuberger Berman Next Generation Connectivity Fund Inc cash flow-to-debt ratio. Neuberger Berman Next Generation Connectivity Fund Inc (NBXG) has a Cash Flow-to-Debt Ratio of 4.03x as of October 2025, meaning its operating cash flow of $99.28 Million could theoretically repay 4% of its total liabilities ($24.64 Million) in one year. Check Neuberger Berman Next Generation Connect 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 Next Generation Connectivity Fund Inc (2022–2025)
Cash flow-to-debt ratio of Neuberger Berman Next Generation Connectivity Fund Inc from 2022 to 2025. Historical debt coverage capacity for Neuberger Berman Next Generation Connectivity Fund Inc across 4 annual periods. Check NBXG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Neuberger Berman Next Generation Connectivity Fund Inc Cash Flow-to-Debt Ratio by Year (2022–2025)
Neuberger Berman Next Generation Connectivity Fund Inc cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Neuberger Berman Next Generation Connectivity Fund Inc. For the full cash flow conversion analysis, see Neuberger Berman Next Generation Connect cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 4.03x | $99.28 Million | $24.64 Million | ▼ -71.7% |
| 2024 | 14.26x | $95.07 Million | $6.67 Million | ▲ +49.9% |
| 2023 | 9.51x | $91.96 Million | $9.67 Million | ▲ +129.0% |
| 2022 | 4.15x | $97.41 Million | $23.46 Million | — |