Nuveen Select Tax-Free Income Portfolio (NXP) — 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. See NXP FCF to total liabilities 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
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. For the full cash flow conversion analysis, see NXP cash flow metrics.
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. Check NXP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |