DTF Tax Free Income Closed Fund Cash Flow-to-Debt Ratio
DTF Tax Free Income Closed Fund cash flow-to-debt ratio. DTF Tax Free Income Closed Fund (DTF) has a Cash Flow-to-Debt Ratio of 532.82x as of October 2023, meaning its operating cash flow of $38.30 Million could theoretically repay 533% of its total liabilities ($71.88K) in one year. Check DTF Tax Free Income Closed Fund earnings quality ratio 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 DTF Tax Free Income Closed Fund (2006–2023)
Cash flow-to-debt ratio of DTF Tax Free Income Closed Fund from 2006 to 2023. Historical debt coverage capacity for DTF Tax Free Income Closed Fund across 14 annual periods. Check DTF Tax Free Income Closed Fund cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
DTF Tax Free Income Closed Fund Cash Flow-to-Debt Ratio by Year (2006–2023)
DTF Tax Free Income Closed Fund cash flow-to-debt ratio by year from 2006 to 2023. Year-by-year debt coverage analysis for DTF Tax Free Income Closed Fund. For the full cash flow conversion analysis, see DTF cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 604.09x | $43.42 Million | $71.88K | ▲ +157224.8% |
| 2022 | 0.38x | $24.95 Million | $64.99 Million | ▼ -12.5% |
| 2021 | 0.44x | $29.19 Million | $66.49 Million | ▲ +526.3% |
| 2020 | 0.07x | $4.67 Million | $66.61 Million | ▲ +27.4% |
| 2019 | 0.06x | $3.64 Million | $66.15 Million | ▼ -97.8% |
| 2018 | 2.55x | $6.91 Million | $2.71 Million | ▲ +5398.0% |
| 2017 | 0.05x | $3.03 Million | $65.38 Million | ▼ -62.3% |
| 2016 | 0.12x | $8.46 Million | $68.76 Million | ▲ +35.4% |
| 2015 | 0.09x | $5.90 Million | $65.00 Million | ▲ +63.9% |
| 2014 | 0.06x | $3.77 Million | $68.01 Million | ▼ -76.4% |
| 2013 | 0.23x | $15.32 Million | $65.27 Million | ▲ +100.7% |
| 2008 | -35.24x | $-11.24 Million | $318.85K | ▼ -7171.0% |
| 2007 | 0.50x | $1.42 Million | $2.84 Million | ▼ -96.4% |
| 2006 | 13.87x | $7.09 Million | $511.33K | — |