First Trust High Yield Opportunities 2027 Term Fund (FTHY) — Cash Flow-to-Debt Ratio
First Trust High Yield Opportunities 2027 Term Fund (FTHY) has a Cash Flow-to-Debt Ratio of 0.16x as of May 2025, meaning its operating cash flow of $30.21 Million could theoretically repay 0% of its total liabilities ($186.79 Million) in one year. See how much free cash does First Trust High Yield Opportunities 202 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
First Trust High Yield Opportunities 2027 Term Fund Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for First Trust High Yield Opportunities 2027 Term Fund across 5 annual periods. Also explore FTHY year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for First Trust High Yield Opportunities 2027 Term Fund (2021–2025)
Year-by-year debt coverage analysis for First Trust High Yield Opportunities 2027 Term Fund. For market capitalisation and broader financial context, see how much is First Trust High Yield Opportunities 202 worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | $30.21 Million | $186.79 Million | ▼ -54.1% |
| 2024 | 0.35x | $49.38 Million | $140.12 Million | ▼ -77.7% |
| 2023 | 1.58x | $211.81 Million | $133.93 Million | ▲ +388.2% |
| 2022 | 0.32x | $91.35 Million | $282.00 Million | ▲ +110.7% |
| 2021 | -3.03x | $-1.00 Billion | $330.77 Million | — |