Nuveen Select Tax-Free Income Portfolio (NXP) — Cash Flow-to-Debt Ratio

Latest as of March 2009: -1.63x

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. See Nuveen Select Tax-Free Income Portfolio (NXP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-1.63x
Operating CF / Total Liabilities

Operating Cash Flow

$-1.67 Million
USD

Total Liabilities

$1.02 Million
USD

Data as of

Mar 2009
Most recent filing

Nuveen Select Tax-Free Income Portfolio Cash Flow-to-Debt Ratio (2007–2009)

Historical debt coverage capacity for Nuveen Select Tax-Free Income Portfolio across 3 annual periods. Also explore net asset growth rate of Nuveen Select Tax-Free Income Portfolio to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Nuveen Select Tax-Free Income Portfolio (2007–2009)

Year-by-year debt coverage analysis for Nuveen Select Tax-Free Income Portfolio. For market capitalisation and broader financial context, see NXP company net worth.

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.