Neuberger Berman IMF Inc (NBH) — Financial Flexibility Index
Neuberger Berman IMF Inc (NBH) has a Financial Flexibility Index of -4.03x as of October 2008. Free cash flow of $-11.79 Million (operating CF $-11.79 Million minus capex $0.00) represents -4% of total liabilities ($2.92 Million). Check NBH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Neuberger Berman IMF Inc Financial Flexibility Index (2006–2008)
Historical Financial Flexibility Index trend for Neuberger Berman IMF Inc across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Neuberger Berman IMF Inc generate cash.
Annual Financial Flexibility Index for Neuberger Berman IMF Inc (2006–2008)
Year-by-year free cash flow to debt coverage for Neuberger Berman IMF Inc. Explore NBH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2008 | -4.03x | $-11.79 Million | $-11.79 Million | $2.92 Million | ▼ -281.2% |
| 2007 | 2.23x | $6.41 Million | $6.41 Million | $2.88 Million | ▼ -48.2% |
| 2006 | 4.30x | $20.32 Million | $20.32 Million | $4.73 Million | — |