Neuberger Berman Next Generation Connectivity Fund Inc (NBXG) — 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. See how financially flexible is Neuberger Berman Next Generation Connect 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 Next Generation Connectivity Fund Inc Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Neuberger Berman Next Generation Connectivity Fund Inc across 4 annual periods. For the full cash flow conversion analysis, see Neuberger Berman Next Generation Connect (NBXG) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Neuberger Berman Next Generation Connectivity Fund Inc (2022–2025)
Year-by-year debt coverage analysis for Neuberger Berman Next Generation Connectivity Fund Inc. Check Neuberger Berman Next Generation Connect earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |