Nuveen Dynamic Municipal Opportunities Fund (NDMO) — Financial Flexibility Index
Nuveen Dynamic Municipal Opportunities Fund (NDMO) has a Financial Flexibility Index of 0.80x as of October 2025. Free cash flow of $224.81 Million (operating CF $224.81 Million minus capex $0.00) represents 1% of total liabilities ($282.59 Million). Check Nuveen Dynamic Municipal Opportunities F (NDMO) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Nuveen Dynamic Municipal Opportunities F to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Nuveen Dynamic Municipal Opportunities F market capitalisation.
| 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 | — |