Neuberger Berman IMF Inc (NBH) — Financial Flexibility Index

Latest as of October 2008: -4.03x

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 strategic asset allocation of Neuberger Berman IMF Inc to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-4.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-11.79 Million
Operating CF − Capex

Total Liabilities

$2.92 Million
USD

Capital Expenditures

$0.00
USD

Neuberger Berman IMF Inc Financial Flexibility Index (2006–2008)

Historical Financial Flexibility Index trend for Neuberger Berman IMF Inc across 3 annual periods. See how liquid is Neuberger Berman IMF Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see how much is Neuberger Berman IMF Inc worth.

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