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. Explore DTF strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore DTF current and non-current assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see DTF market cap.
| 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 | — |