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. See NexPoint Strategic Opportunities Fund leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see NXDT cash flow metrics.
Annual Cash Flow-to-Debt Ratio for NexPoint Strategic Opportunities Fund (2012–2025)
Year-by-year debt coverage analysis for NexPoint Strategic Opportunities Fund. Check how high is NexPoint Strategic Opportunities Fund's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |