Nuveen Select Tax-Free Income Portfolio Cash Flow-to-Debt Ratio
Nuveen Select Tax-Free Income Portfolio cash flow-to-debt ratio. Nuveen Select Tax-Free Income Portfolio (NXP) has a Cash Flow-to-Debt Ratio of -1.63x as of March 2009, meaning its operating cash flow of $-1.67 Million could theoretically repay -2% of its total liabilities ($1.02 Million) in one year. Check Nuveen Select Tax-Free Income Portfolio earnings quality ratio 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 Nuveen Select Tax-Free Income Portfolio (2007–2009)
Cash flow-to-debt ratio of Nuveen Select Tax-Free Income Portfolio from 2007 to 2009. Historical debt coverage capacity for Nuveen Select Tax-Free Income Portfolio across 3 annual periods. Check Nuveen Select Tax-Free Income Portfolio (NXP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nuveen Select Tax-Free Income Portfolio Cash Flow-to-Debt Ratio by Year (2007–2009)
Nuveen Select Tax-Free Income Portfolio cash flow-to-debt ratio by year from 2007 to 2009. Year-by-year debt coverage analysis for Nuveen Select Tax-Free Income Portfolio. For the full cash flow conversion analysis, see NXP operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2009 | -1.63x | $-1.67 Million | $1.02 Million | ▼ -137.0% |
| 2008 | 4.41x | $4.45 Million | $1.01 Million | ▼ -65.1% |
| 2007 | 12.64x | $12.81 Million | $1.01 Million | — |