NB Distressed Debt Investment Fund Ltd (NBDD) — 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). Check NB Distressed Debt Investment Fund Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see NBDD cash flow metrics.
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. Explore NB Distressed Debt Investment Fund Ltd (NBDD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |