NB Distressed Debt Investment Fund Ltd Financial Flexibility Index

Latest as of June 2025: -0.17x

NB Distressed Debt Investment Fund Ltd financial flexibility index. 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). See how much free cash does NB Distressed Debt Investment Fund Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of NB Distressed Debt Investment Fund Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for NB Distressed Debt Investment Fund Ltd across 9 annual periods. Check how high is NB Distressed Debt Investment Fund Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

NB Distressed Debt Investment Fund Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for NB Distressed Debt Investment Fund Ltd. For the full cash flow conversion analysis, see NB Distressed Debt Investment Fund Ltd (NBDD) cash flow conversion.

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