Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Financial Flexibility Index
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund financial flexibility index. Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) has a Financial Flexibility Index of 0.13x as of October 2024. Free cash flow of $82.62 Million (operating CF $82.62 Million minus capex $0.00) represents 0% of total liabilities ($612.41 Million). See PTA free cash flow generation 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 Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (2021–2024)
Financial flexibility index of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund from 2021 to 2024. Historical Financial Flexibility Index trend for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund across 4 annual periods. Check PTA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Financial Flexibility Index by Year (2021–2024)
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund. For the full cash flow conversion analysis, see how efficiently does Cohen & Steers Tax-Advantaged Preferred generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | $82.62 Million | $82.62 Million | $612.41 Million | ▼ -51.5% |
| 2023 | 0.28x | $169.34 Million | $169.34 Million | $608.99 Million | ▲ +89.5% |
| 2022 | 0.15x | $102.68 Million | $102.68 Million | $699.79 Million | ▲ +114.0% |
| 2021 | -1.05x | $-731.70 Million | $-731.70 Million | $697.24 Million | — |