Nuveen Dynamic Municipal Opportunities Fund (NDMO) — Financial Flexibility Index
Nuveen Dynamic Municipal Opportunities Fund (NDMO) has a Financial Flexibility Index of 0.08x as of April 2026. Free cash flow of $22.79 Million (operating CF $22.79 Million minus capex $4.00) represents 0% of total liabilities ($289.43 Million). Check NDMO 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
Nuveen Dynamic Municipal Opportunities Fund Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Nuveen Dynamic Municipal Opportunities Fund across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Nuveen Dynamic Municipal Opportunities F.
Annual Financial Flexibility Index for Nuveen Dynamic Municipal Opportunities Fund (2020–2025)
Year-by-year free cash flow to debt coverage for Nuveen Dynamic Municipal Opportunities Fund. Explore cash flow to debt ratio of Nuveen Dynamic Municipal Opportunities F to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | $224.81 Million | $224.81 Million | $282.59 Million | ▲ +1782.5% |
| 2024 | 0.04x | $12.25 Million | $12.25 Million | $289.92 Million | ▲ +5694.1% |
| 2023 | 0.00x | $202.48K | $202.48K | $277.61 Million | ▼ -99.9% |
| 2022 | 1.11x | $281.71 Million | $281.71 Million | $254.51 Million | ▲ +234.1% |
| 2021 | -0.83x | $-395.41 Million | $-395.41 Million | $479.03 Million | ▲ +79.7% |
| 2020 | -4.07x | $-865.06 Million | $-865.06 Million | $212.77 Million | — |