Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) — 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). Check how aggressively does Cohen & Steers Tax-Advantaged Preferred reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Cohen & Steers Tax-Advantaged Preferred cash conversion from operations.
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. Explore debt repayment capacity of Cohen & Steers Tax-Advantaged Preferred to assess how comfortably operating cash covers total debt obligations.
| 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 | — |