Calamos LongShort Equity & Dynamic Income Trust (CPZ) — Financial Flexibility Index
Calamos LongShort Equity & Dynamic Income Trust (CPZ) has a Financial Flexibility Index of -0.15x as of April 2026. Free cash flow of $-43.82 Million (operating CF $-43.82 Million minus capex $5.00) represents 0% of total liabilities ($288.31 Million). Check CPZ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Calamos LongShort Equity & Dynamic Income Trust Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Calamos LongShort Equity & Dynamic Income Trust across 6 annual periods. For the full cash flow conversion analysis, see CPZ cash flow metrics.
Annual Financial Flexibility Index for Calamos LongShort Equity & Dynamic Income Trust (2020–2025)
Year-by-year free cash flow to debt coverage for Calamos LongShort Equity & Dynamic Income Trust. Explore Calamos LongShort Equity & Dynamic Incom (CPZ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.19x | $-64.15 Million | $-64.15 Million | $344.59 Million | ▼ -217.4% |
| 2024 | 0.16x | $60.43 Million | $60.43 Million | $381.22 Million | ▼ -47.9% |
| 2023 | 0.30x | $119.55 Million | $119.55 Million | $392.78 Million | ▲ +1386.7% |
| 2022 | -0.02x | $-9.16 Million | $-9.16 Million | $387.32 Million | ▼ -107.6% |
| 2021 | 0.31x | $109.73 Million | $109.73 Million | $352.32 Million | ▲ +117.8% |
| 2020 | -1.75x | $-348.04 Million | $-348.04 Million | $199.28 Million | — |