NB Private Equity Partners Ltd (NBPE) — Financial Flexibility Index

Latest as of December 2025: 1.27x

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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

1.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX122.46 Million
Operating CF − Capex

Total Liabilities

GBX96.67 Million
GBX

Capital Expenditures

GBX0.00
GBX

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. See NBPE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see NBPE market cap.

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 ▼ -15.8%
2019 0.26x GBX39.83 Million GBX39.83 Million GBX155.91 Million ▲ +253.9%
2018 -0.17x GBX-24.88 Million GBX-24.88 Million GBX149.94 Million ▼ -42.1%
2017 -0.12x GBX-13.03 Million GBX-13.03 Million GBX111.62 Million ▼ -177.5%
2016 0.15x GBX12.19 Million GBX12.19 Million GBX80.88 Million ▲ +92.1%
2015 0.08x GBX7.68 Million GBX7.68 Million GBX97.93 Million ▲ +240.7%
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities