Nuveen Dynamic Municipal Opportunities Fund (NDMO) — Cash Flow-to-Debt Ratio
Nuveen Dynamic Municipal Opportunities Fund (NDMO) has a Cash Flow-to-Debt Ratio of 0.80x as of October 2025, meaning its operating cash flow of $224.81 Million could theoretically repay 1% of its total liabilities ($282.59 Million) in one year. Explore Nuveen Dynamic Municipal Opportunities F (NDMO) long-term investment share 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
Nuveen Dynamic Municipal Opportunities Fund Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Nuveen Dynamic Municipal Opportunities Fund across 6 annual periods. Also explore Nuveen Dynamic Municipal Opportunities F total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nuveen Dynamic Municipal Opportunities Fund (2020–2025)
Year-by-year debt coverage analysis for Nuveen Dynamic Municipal Opportunities Fund. For market capitalisation and broader financial context, see Nuveen Dynamic Municipal Opportunities F stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.80x | $224.81 Million | $282.59 Million | ▲ +1782.5% |
| 2024 | 0.04x | $12.25 Million | $289.92 Million | ▲ +5694.1% |
| 2023 | 0.00x | $202.48K | $277.61 Million | ▼ -99.9% |
| 2022 | 1.11x | $281.71 Million | $254.51 Million | ▲ +234.1% |
| 2021 | -0.83x | $-395.41 Million | $479.03 Million | ▲ +79.7% |
| 2020 | -4.07x | $-865.06 Million | $212.77 Million | — |