Nuveen California Select Tax Free Income Closed Fund Cash Flow-to-Debt Ratio

Latest as of February 2009: -3.14x

Nuveen California Select Tax Free Income Closed Fund cash flow-to-debt ratio. Nuveen California Select Tax Free Income Closed Fund (NXC) has a Cash Flow-to-Debt Ratio of -3.14x as of February 2009, meaning its operating cash flow of $-1.20 Million could theoretically repay -3% of its total liabilities ($382.55K) in one year. Check NXC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-3.14x
Operating CF / Total Liabilities

Operating Cash Flow

$-1.20 Million
USD

Total Liabilities

$382.55K
USD

Data as of

Feb 2009
Most recent filing

Cash Flow-to-Debt Ratio of Nuveen California Select Tax Free Income Closed Fund (2007–2009)

Cash flow-to-debt ratio of Nuveen California Select Tax Free Income Closed Fund from 2007 to 2009. Historical debt coverage capacity for Nuveen California Select Tax Free Income Closed Fund across 3 annual periods. Check total reinvestment intensity of Nuveen California Select Tax Free Income to assess the company's total reinvestment commitment from operating cash flow.

Nuveen California Select Tax Free Income Closed Fund Cash Flow-to-Debt Ratio by Year (2007–2009)

Nuveen California Select Tax Free Income Closed Fund cash flow-to-debt ratio by year from 2007 to 2009. Year-by-year debt coverage analysis for Nuveen California Select Tax Free Income Closed Fund. For the full cash flow conversion analysis, see NXC operating cash flow.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2009 -3.14x $-1.20 Million $382.55K ▼ -9558.5%
2008 0.03x $68.87K $2.08 Million ▼ -99.3%
2007 4.71x $5.14 Million $1.09 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.