Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) — Financial Flexibility Index

Latest as of October 2024: 0.13x

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). Also explore net asset momentum of Cohen & Steers Tax-Advantaged Preferred to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

$82.62 Million
Operating CF − Capex

Total Liabilities

$612.41 Million
USD

Capital Expenditures

$0.00
USD

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund across 4 annual periods. Check PTA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (2021–2024)

Year-by-year free cash flow to debt coverage for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund. For the full company profile including market capitalisation, see PTA market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities