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). Also explore NB Distressed Debt Investment Fund Ltd (NBDD) equity growth momentum to track the company's year-over-year net asset growth rate.

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. Check NB Distressed Debt Investment Fund Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 market cap of NB Distressed Debt Investment Fund Ltd.

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