NexPoint Strategic Opportunities Fund (NXDT) — 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. Explore NexPoint Strategic Opportunities Fund (NXDT) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NexPoint Strategic Opportunities Fund Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for NexPoint Strategic Opportunities Fund across 14 annual periods. Also explore NXDT total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for NexPoint Strategic Opportunities Fund (2012–2025)
Year-by-year debt coverage analysis for NexPoint Strategic Opportunities Fund. For market capitalisation and broader financial context, see NXDT stock market capitalisation.
| 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 | — |