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 much free cash does DTF Tax Free Income Closed Fund generate to measure how efficiently the company converts operating cash flow to free cash.
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 Tax Free Income Closed Fund net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is DTF Tax Free Income Closed Fund worth.
| 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 | — |