Nuveen Select Tax-Free Income Portfolio (NXP) — Financial Flexibility Index

Latest as of March 2009: -1.63x

Nuveen Select Tax-Free Income Portfolio (NXP) has a Financial Flexibility Index of -1.63x as of March 2009. Free cash flow of $-1.67 Million (operating CF $-1.67 Million minus capex $0.00) represents -2% of total liabilities ($1.02 Million). Check NXP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-1.63x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.67 Million
Operating CF − Capex

Total Liabilities

$1.02 Million
USD

Capital Expenditures

$0.00
USD

Nuveen Select Tax-Free Income Portfolio Financial Flexibility Index (2007–2009)

Historical Financial Flexibility Index trend for Nuveen Select Tax-Free Income Portfolio across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Nuveen Select Tax-Free Income Portfolio generate cash.

Annual Financial Flexibility Index for Nuveen Select Tax-Free Income Portfolio (2007–2009)

Year-by-year free cash flow to debt coverage for Nuveen Select Tax-Free Income Portfolio. Explore Nuveen Select Tax-Free Income Portfolio (NXP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2009 -1.63x $-1.67 Million $-1.67 Million $1.02 Million ▼ -137.0%
2008 4.41x $4.45 Million $4.45 Million $1.01 Million ▼ -65.1%
2007 12.64x $12.81 Million $12.81 Million $1.01 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities