First Trust High Yield Opportunities 2027 Term Fund Cash Flow-to-Debt Ratio
First Trust High Yield Opportunities 2027 Term Fund 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. Check FTHY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of First Trust High Yield Opportunities 2027 Term Fund (2021–2025)
Cash flow-to-debt ratio of First Trust High Yield Opportunities 2027 Term Fund from 2021 to 2025. Historical debt coverage capacity for First Trust High Yield Opportunities 2027 Term Fund across 5 annual periods. Check cash flow reinvestment rate of First Trust High Yield Opportunities 202 to assess the company's total reinvestment commitment from operating cash flow.
First Trust High Yield Opportunities 2027 Term Fund Cash Flow-to-Debt Ratio by Year (2021–2025)
First Trust High Yield Opportunities 2027 Term Fund cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for First Trust High Yield Opportunities 2027 Term Fund. For the full cash flow conversion analysis, see FTHY cash generation efficiency.
| 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 | — |