NB Distressed Debt New Glb (NBDG) — Financial Flexibility Index

Latest as of June 2025: -0.13x

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). Check NB Distressed Debt New Glb cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-357.49K
Operating CF − Capex

Total Liabilities

GBX2.75 Million
GBX

Capital Expenditures

GBX0.00
GBX

NB Distressed Debt New Glb Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for NB Distressed Debt New Glb across 9 annual periods. For the full cash flow conversion analysis, see NBDG cash flow conversion.

Annual Financial Flexibility Index for NB Distressed Debt New Glb (2016–2024)

Year-by-year free cash flow to debt coverage for NB Distressed Debt New Glb. Explore NB Distressed Debt New Glb debt service capacity to assess how comfortably operating cash covers total debt obligations.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities