Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Cash Flow-to-Debt Ratio
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund cash flow-to-debt ratio. Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) has a Cash Flow-to-Debt Ratio of 0.13x as of October 2024, meaning its operating cash flow of $82.62 Million could theoretically repay 0% of its total liabilities ($612.41 Million) in one year. Check Cohen & Steers Tax-Advantaged Preferred (PTA) cash flow quality 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 Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (2021–2024)
Cash flow-to-debt ratio of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund from 2021 to 2024. Historical debt coverage capacity for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund across 4 annual periods. Check cash flow reinvestment rate of Cohen & Steers Tax-Advantaged Preferred to assess the company's total reinvestment commitment from operating cash flow.
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Cash Flow-to-Debt Ratio by Year (2021–2024)
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund. For the full cash flow conversion analysis, see PTA cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | $82.62 Million | $612.41 Million | ▼ -51.5% |
| 2023 | 0.28x | $169.34 Million | $608.99 Million | ▲ +89.5% |
| 2022 | 0.15x | $102.68 Million | $699.79 Million | ▲ +114.0% |
| 2021 | -1.05x | $-731.70 Million | $697.24 Million | — |