DTF Tax Free Income Closed Fund (DTF) — 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. See how financially flexible is DTF Tax Free Income Closed Fund to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DTF Tax Free Income Closed Fund Cash Flow-to-Debt Ratio (2006–2023)
Historical debt coverage capacity for DTF Tax Free Income Closed Fund across 14 annual periods. For the full cash flow conversion analysis, see DTF cash flow conversion.
Annual Cash Flow-to-Debt Ratio for DTF Tax Free Income Closed Fund (2006–2023)
Year-by-year debt coverage analysis for DTF Tax Free Income Closed Fund. Check DTF cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |