NB Private Equity Partners Ltd (NBPE) — Financial Flexibility Index
NB Private Equity Partners Ltd (NBPE) has a Financial Flexibility Index of 1.27x as of December 2025. Free cash flow of GBX122.46 Million (operating CF GBX122.46 Million minus capex GBX0.00) represents 1% of total liabilities (GBX96.67 Million). Check NB Private Equity Partners Ltd investment 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 Private Equity Partners Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for NB Private Equity Partners Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of NB Private Equity Partners Ltd.
Annual Financial Flexibility Index for NB Private Equity Partners Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for NB Private Equity Partners Ltd. Explore NB Private Equity Partners Ltd (NBPE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.06x | GBX102.69 Million | GBX102.69 Million | GBX96.67 Million | ▼ -34.1% |
| 2024 | 1.61x | GBX156.11 Million | GBX156.11 Million | GBX96.83 Million | ▲ +11982.8% |
| 2023 | 0.01x | GBX1.91 Million | GBX1.91 Million | GBX143.02 Million | ▲ +108.8% |
| 2022 | -0.15x | GBX-10.36 Million | GBX-10.36 Million | GBX68.26 Million | ▼ -151.4% |
| 2021 | 0.30x | GBX45.17 Million | GBX45.17 Million | GBX153.08 Million | ▲ +37.2% |
| 2020 | 0.22x | GBX33.72 Million | GBX33.72 Million | GBX156.73 Million | ▼ -61.3% |
| 2019 | 0.56x | GBX86.62 Million | GBX86.62 Million | GBX155.91 Million | ▲ +7.6% |
| 2018 | 0.52x | GBX77.44 Million | GBX77.44 Million | GBX149.94 Million | ▼ -38.5% |
| 2017 | 0.84x | GBX93.69 Million | GBX93.69 Million | GBX111.62 Million | ▼ -29.9% |
| 2016 | 1.20x | GBX96.90 Million | GBX96.90 Million | GBX80.88 Million | ▲ +29.8% |
| 2015 | 0.92x | GBX90.36 Million | GBX90.36 Million | GBX97.93 Million | ▲ +3908.1% |
| 2014 | 0.02x | GBX4.18 Million | GBX4.18 Million | GBX181.69 Million | ▲ +270.1% |
| 2013 | -0.01x | GBX-1.21 Million | GBX-1.21 Million | GBX89.05 Million | ▲ +71.8% |
| 2012 | -0.05x | GBX-3.95 Million | GBX-3.95 Million | GBX82.19 Million | ▲ +65.5% |
| 2011 | -0.14x | GBX-10.34 Million | GBX-10.34 Million | GBX74.13 Million | ▼ -47.7% |
| 2010 | -0.09x | GBX-10.85 Million | GBX-10.85 Million | GBX114.84 Million | ▲ +13.0% |
| 2009 | -0.11x | GBX-12.98 Million | GBX-12.98 Million | GBX119.51 Million | ▼ -41.5% |
| 2008 | -0.08x | GBX-12.21 Million | GBX-12.21 Million | GBX159.18 Million | ▼ -120.2% |
| 2007 | 0.38x | GBX3.64 Million | GBX3.64 Million | GBX9.61 Million | — |