NB Distressed Debt Investment Fund Ltd (NBDD) — Financial Flexibility Index

Latest as of June 2025: -0.17x

NB Distressed Debt Investment Fund Ltd (NBDD) has a Financial Flexibility Index of -0.17x as of June 2025. Free cash flow of $-463.56K (operating CF $-463.56K minus capex $0.00) represents 0% of total liabilities ($2.75 Million). Check NB Distressed Debt Investment Fund Ltd (NBDD) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-463.56K
Operating CF − Capex

Total Liabilities

$2.75 Million
USD

Capital Expenditures

$0.00
USD

NB Distressed Debt Investment Fund Ltd Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for NB Distressed Debt Investment Fund Ltd across 9 annual periods. See NB Distressed Debt Investment Fund Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for NB Distressed Debt Investment Fund Ltd (2016–2024)

Year-by-year free cash flow to debt coverage for NB Distressed Debt Investment Fund Ltd. For the full company profile including market capitalisation, see how much is NB Distressed Debt Investment Fund Ltd worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 9.62x $17.64 Million $17.64 Million $1.83 Million ▲ +28.4%
2023 7.50x $14.71 Million $14.71 Million $1.96 Million ▼ -70.7%
2022 25.54x $40.19 Million $40.19 Million $1.57 Million ▲ +184471.3%
2021 -0.01x $-17.20K $-17.20K $1.24 Million ▼ -100.1%
2020 15.65x $56.97 Million $56.97 Million $3.64 Million ▼ -48.9%
2019 30.64x $57.26 Million $57.26 Million $1.87 Million ▼ -20.1%
2018 38.34x $37.48 Million $37.48 Million $977.62K ▲ +1309.9%
2017 2.72x $40.28 Million $40.28 Million $14.81 Million ▼ -73.3%
2016 10.20x $106.72 Million $106.72 Million $10.46 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities