Nuveen California Select Tax Free Income Closed Fund (NXC) — Cash Flow-to-Debt Ratio

Latest as of February 2009: -3.14x

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. Explore how much of Nuveen California Select Tax Free Income's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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

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

Historical debt coverage capacity for Nuveen California Select Tax Free Income Closed Fund across 3 annual periods. Also explore how large is Nuveen California Select Tax Free Income's balance sheet for the complete picture of this company's asset base.

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

Year-by-year debt coverage analysis for Nuveen California Select Tax Free Income Closed Fund. For market capitalisation and broader financial context, see Nuveen California Select Tax Free Income (NXC) total market value.

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.