DTF Tax Free Income Closed Fund Financial Flexibility Index
DTF Tax Free Income Closed Fund 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). See free cash flow generation of DTF Tax Free Income Closed Fund 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 DTF Tax Free Income Closed Fund (2006–2023)
Financial flexibility index of DTF Tax Free Income Closed Fund from 2006 to 2023. Historical Financial Flexibility Index trend for DTF Tax Free Income Closed Fund across 14 annual periods. Check DTF Tax Free Income Closed Fund (DTF) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
DTF Tax Free Income Closed Fund Financial Flexibility Index by Year (2006–2023)
DTF Tax Free Income Closed Fund financial flexibility index by year from 2006 to 2023. Year-by-year free cash flow to debt coverage for DTF Tax Free Income Closed Fund. For the full cash flow conversion analysis, see how efficiently does DTF Tax Free Income Closed Fund generate cash.
| 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 | — |