NexPoint Strategic Opportunities Fund Cash Flow-to-Debt Ratio
NexPoint Strategic Opportunities Fund cash flow-to-debt ratio. NexPoint Strategic Opportunities Fund (NXDT) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $1.18 Million could theoretically repay 0% of its total liabilities ($353.87 Million) in one year. Check NexPoint Strategic Opportunities Fund cash earnings quality 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 NexPoint Strategic Opportunities Fund (2012–2025)
Cash flow-to-debt ratio of NexPoint Strategic Opportunities Fund from 2012 to 2025. Historical debt coverage capacity for NexPoint Strategic Opportunities Fund across 14 annual periods. Check NXDT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
NexPoint Strategic Opportunities Fund Cash Flow-to-Debt Ratio by Year (2012–2025)
NexPoint Strategic Opportunities Fund cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for NexPoint Strategic Opportunities Fund. For the full cash flow conversion analysis, see cash flow conversion of NexPoint Strategic Opportunities Fund.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $9.17 Million | $353.87 Million | ▲ +186.9% |
| 2024 | -0.03x | $-11.66 Million | $391.30 Million | ▲ +73.8% |
| 2023 | -0.11x | $-24.27 Million | $213.26 Million | ▼ -133.3% |
| 2022 | 0.34x | $70.05 Million | $205.07 Million | ▼ -51.9% |
| 2021 | 0.71x | $38.07 Million | $53.55 Million | ▼ -86.8% |
| 2020 | 5.40x | $341.90 Million | $63.28 Million | ▲ +1071.5% |
| 2019 | -0.56x | $-210.99 Million | $379.37 Million | ▲ +56.3% |
| 2018 | -1.27x | $-353.69 Million | $277.91 Million | ▼ -2060.4% |
| 2017 | 0.06x | $6.47 Million | $99.63 Million | ▼ -100.0% |
| 2016 | 6132.51x | $98.26 Million | $16.02K | ▲ +391.0% |
| 2015 | 1248.86x | $19.94 Million | $15.97K | ▲ +3398206.8% |
| 2014 | -0.04x | $-18.66 Million | $507.64 Million | ▲ +77.6% |
| 2013 | -0.16x | $-71.49 Million | $436.26 Million | ▼ -75.6% |
| 2012 | -0.09x | $-25.23 Million | $270.24 Million | — |