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 First Trust High Yield Opportunities 202 financial flexibility index 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
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. For the full cash flow conversion analysis, see First Trust High Yield Opportunities 202 (FTHY) cash conversion ratio.
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. Check FTHY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |