Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) — 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. Explore long-term investment intensity of Cohen & Steers Tax-Advantaged Preferred to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund across 4 annual periods. Also explore balance sheet size of Cohen & Steers Tax-Advantaged Preferred for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (2021–2024)
Year-by-year debt coverage analysis for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund. For market capitalisation and broader financial context, see PTA company net worth.
| 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 | — |