DTF Tax Free Income Closed Fund (DTF) — Financial Flexibility Index
DTF Tax Free Income Closed Fund (DTF) has a Financial Flexibility Index of 532.82x as of October 2023. Free cash flow of $38.30 Million (operating CF $38.30 Million minus capex $4.00) represents 533% of total liabilities ($71.88K). Check DTF Tax Free Income Closed Fund (DTF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DTF Tax Free Income Closed Fund Financial Flexibility Index (2006–2023)
Historical Financial Flexibility Index trend for DTF Tax Free Income Closed Fund across 14 annual periods. For the full cash flow conversion analysis, see DTF operating cash flow.
Annual Financial Flexibility Index for DTF Tax Free Income Closed Fund (2006–2023)
Year-by-year free cash flow to debt coverage for DTF Tax Free Income Closed Fund. Explore how well can DTF Tax Free Income Closed Fund service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 604.09x | $43.42 Million | $43.42 Million | $71.88K | ▲ +157224.8% |
| 2022 | 0.38x | $24.95 Million | $24.95 Million | $64.99 Million | ▼ -12.5% |
| 2021 | 0.44x | $29.19 Million | $29.19 Million | $66.49 Million | ▲ +526.3% |
| 2020 | 0.07x | $4.67 Million | $4.67 Million | $66.61 Million | ▲ +27.4% |
| 2019 | 0.06x | $3.64 Million | $3.64 Million | $66.15 Million | ▼ -97.8% |
| 2018 | 2.55x | $6.91 Million | $6.91 Million | $2.71 Million | ▲ +5398.0% |
| 2017 | 0.05x | $3.03 Million | $3.03 Million | $65.38 Million | ▼ -62.3% |
| 2016 | 0.12x | $8.46 Million | $8.46 Million | $68.76 Million | ▲ +35.4% |
| 2015 | 0.09x | $5.90 Million | $5.90 Million | $65.00 Million | ▲ +63.9% |
| 2014 | 0.06x | $3.77 Million | $3.77 Million | $68.01 Million | ▼ -76.4% |
| 2013 | 0.23x | $15.32 Million | $15.32 Million | $65.27 Million | ▲ +100.7% |
| 2008 | -35.24x | $-11.24 Million | $-11.24 Million | $318.85K | ▼ -7171.0% |
| 2007 | 0.50x | $1.42 Million | $1.42 Million | $2.84 Million | ▼ -96.4% |
| 2006 | 13.87x | $7.09 Million | $7.09 Million | $511.33K | — |