Nuveen Variable Rate Preferred & Income Fund (NPFD) — Financial Flexibility Index
Nuveen Variable Rate Preferred & Income Fund (NPFD) has a Financial Flexibility Index of 0.19x as of July 2025. Free cash flow of $54.61 Million (operating CF $54.61 Million minus capex $0.00) represents 0% of total liabilities ($280.45 Million). Check NPFD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nuveen Variable Rate Preferred & Income Fund Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Nuveen Variable Rate Preferred & Income Fund across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Nuveen Variable Rate Preferred & Income .
Annual Financial Flexibility Index for Nuveen Variable Rate Preferred & Income Fund (2022–2025)
Year-by-year free cash flow to debt coverage for Nuveen Variable Rate Preferred & Income Fund. Explore Nuveen Variable Rate Preferred & Income cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | $54.61 Million | $54.61 Million | $280.45 Million | ▲ +281.6% |
| 2024 | 0.05x | $14.66 Million | $14.66 Million | $287.26 Million | ▼ -77.3% |
| 2023 | 0.22x | $59.92 Million | $59.92 Million | $266.91 Million | ▲ +107.6% |
| 2022 | -2.94x | $-878.74 Million | $-878.74 Million | $298.53 Million | — |