NB Distressed Debt New Glb Financial Flexibility Index
NB Distressed Debt New Glb financial flexibility index. NB Distressed Debt New Glb (NBDG) has a Financial Flexibility Index of -0.13x as of June 2025. Free cash flow of GBX-357.49K (operating CF GBX-357.49K minus capex GBX0.00) represents 0% of total liabilities (GBX2.75 Million). See NBDG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NB Distressed Debt New Glb (2016–2024)
Financial flexibility index of NB Distressed Debt New Glb from 2016 to 2024. Historical Financial Flexibility Index trend for NB Distressed Debt New Glb across 9 annual periods. Check NBDG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
NB Distressed Debt New Glb Financial Flexibility Index by Year (2016–2024)
NB Distressed Debt New Glb financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for NB Distressed Debt New Glb. For the full cash flow conversion analysis, see NB Distressed Debt New Glb (NBDG) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 9.62x | GBX17.64 Million | GBX17.64 Million | GBX1.83 Million | ▲ +28.4% |
| 2023 | 7.50x | GBX14.71 Million | GBX14.71 Million | GBX1.96 Million | ▼ -70.7% |
| 2022 | 25.54x | GBX40.19 Million | GBX40.19 Million | GBX1.57 Million | ▲ +1713.4% |
| 2021 | 1.41x | GBX1.75 Million | GBX1.75 Million | GBX1.24 Million | ▼ -91.0% |
| 2020 | 15.65x | GBX56.97 Million | GBX56.97 Million | GBX3.64 Million | ▼ -48.9% |
| 2019 | 30.64x | GBX57.26 Million | GBX57.26 Million | GBX1.87 Million | ▼ -20.1% |
| 2018 | 38.34x | GBX37.48 Million | GBX37.48 Million | GBX977.62K | ▲ +1309.9% |
| 2017 | 2.72x | GBX40.28 Million | GBX40.28 Million | GBX14.81 Million | ▼ -73.3% |
| 2016 | 10.20x | GBX106.72 Million | GBX106.72 Million | GBX10.46 Million | — |