Calamos LongShort Equity & Dynamic Income Trust Cash Flow-to-Debt Ratio
Calamos LongShort Equity & Dynamic Income Trust cash flow-to-debt ratio. Calamos LongShort Equity & Dynamic Income Trust (CPZ) has a Cash Flow-to-Debt Ratio of -0.15x as of April 2026, meaning its operating cash flow of $-43.82 Million could theoretically repay 0% of its total liabilities ($288.31 Million) in one year. Check CPZ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Calamos LongShort Equity & Dynamic Income Trust (2020–2025)
Cash flow-to-debt ratio of Calamos LongShort Equity & Dynamic Income Trust from 2020 to 2025. Historical debt coverage capacity for Calamos LongShort Equity & Dynamic Income Trust across 6 annual periods. Check cash flow reinvestment rate of Calamos LongShort Equity & Dynamic Incom to assess the company's total reinvestment commitment from operating cash flow.
Calamos LongShort Equity & Dynamic Income Trust Cash Flow-to-Debt Ratio by Year (2020–2025)
Calamos LongShort Equity & Dynamic Income Trust cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Calamos LongShort Equity & Dynamic Income Trust. For the full cash flow conversion analysis, see cash flow conversion of Calamos LongShort Equity & Dynamic Incom.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | $-64.15 Million | $344.59 Million | ▼ -217.4% |
| 2024 | 0.16x | $60.43 Million | $381.22 Million | ▼ -47.9% |
| 2023 | 0.30x | $119.55 Million | $392.78 Million | ▲ +1386.7% |
| 2022 | -0.02x | $-9.16 Million | $387.32 Million | ▼ -107.6% |
| 2021 | 0.31x | $109.73 Million | $352.32 Million | ▲ +117.8% |
| 2020 | -1.75x | $-348.04 Million | $199.28 Million | — |