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. See financial agility of Nuveen California Select Tax Free Income to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see NXC cash flow conversion.

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. Check Nuveen California Select Tax Free Income cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.