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 NXC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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 NXC year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 NXC company net worth.

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.