Calamos LongShort Equity & Dynamic Income Trust Financial Flexibility Index
Calamos LongShort Equity & Dynamic Income Trust 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). See Calamos LongShort Equity & Dynamic Incom (CPZ) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Calamos LongShort Equity & Dynamic Income Trust (2020–2025)
Financial flexibility index of Calamos LongShort Equity & Dynamic Income Trust from 2020 to 2025. Historical Financial Flexibility Index trend for Calamos LongShort Equity & Dynamic Income Trust across 6 annual periods. Check cash flow quality index of Calamos LongShort Equity & Dynamic Incom to evaluate the quality of earnings relative to operating cash generation.
Calamos LongShort Equity & Dynamic Income Trust Financial Flexibility Index by Year (2020–2025)
Calamos LongShort Equity & Dynamic Income Trust financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Calamos LongShort Equity & Dynamic Income Trust. For the full cash flow conversion analysis, see Calamos LongShort Equity & Dynamic Incom cash flow conversion.
| 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 | — |