Nuveen Variable Rate Preferred & Income Fund Cash Flow-to-Debt Ratio
Nuveen Variable Rate Preferred & Income Fund cash flow-to-debt ratio. Nuveen Variable Rate Preferred & Income Fund (NPFD) has a Cash Flow-to-Debt Ratio of 0.19x as of July 2025, meaning its operating cash flow of $54.61 Million could theoretically repay 0% of its total liabilities ($280.45 Million) in one year. Check Nuveen Variable Rate Preferred & Income earnings quality ratio 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 Nuveen Variable Rate Preferred & Income Fund (2022–2025)
Cash flow-to-debt ratio of Nuveen Variable Rate Preferred & Income Fund from 2022 to 2025. Historical debt coverage capacity for Nuveen Variable Rate Preferred & Income Fund across 4 annual periods. Check Nuveen Variable Rate Preferred & Income investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nuveen Variable Rate Preferred & Income Fund Cash Flow-to-Debt Ratio by Year (2022–2025)
Nuveen Variable Rate Preferred & Income Fund cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Nuveen Variable Rate Preferred & Income Fund. For the full cash flow conversion analysis, see Nuveen Variable Rate Preferred & Income (NPFD) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | $54.61 Million | $280.45 Million | ▲ +281.6% |
| 2024 | 0.05x | $14.66 Million | $287.26 Million | ▼ -77.3% |
| 2023 | 0.22x | $59.92 Million | $266.91 Million | ▲ +107.6% |
| 2022 | -2.94x | $-878.74 Million | $298.53 Million | — |