Neuberger Berman IMF Inc Financial Flexibility Index

Latest as of October 2008: -4.03x

Neuberger Berman IMF Inc 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). See Neuberger Berman IMF Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Neuberger Berman IMF Inc from 2006 to 2008. Historical Financial Flexibility Index trend for Neuberger Berman IMF Inc across 3 annual periods. Check NBH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Neuberger Berman IMF Inc financial flexibility index by year from 2006 to 2008. Year-by-year free cash flow to debt coverage for Neuberger Berman IMF Inc. For the full cash flow conversion analysis, see how efficiently does Neuberger Berman IMF Inc generate cash.

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