Neuberger Berman Next Generation Connectivity Fund Inc (NBXG) — Cash Flow-to-Debt Ratio

Latest as of October 2025: 4.03x

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. Explore Neuberger Berman Next Generation Connect strategic investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

4.03x
Operating CF / Total Liabilities

Operating Cash Flow

$99.28 Million
USD

Total Liabilities

$24.64 Million
USD

Data as of

Oct 2025
Most recent filing

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. Also explore NBXG total asset value for the complete picture of this company's asset base.

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. For market capitalisation and broader financial context, see market cap of Neuberger Berman Next Generation Connect.

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.