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). Also explore NB Distressed Debt New Glb annual equity growth to track the company's year-over-year net asset growth rate.

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. Check NBDG strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see NBDG stock market capitalisation.

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