Tortoise Energy Infrastructure Closed Fund (TYG) — Financial Flexibility Index

Latest as of November 2025: 0.05x

Tortoise Energy Infrastructure Closed Fund (TYG) has a Financial Flexibility Index of 0.05x as of November 2025. Free cash flow of $16.53 Million (operating CF $16.53 Million minus capex $0.00) represents 0% of total liabilities ($304.75 Million). Check cash flow reinvestment rate of Tortoise Energy Infrastructure Closed Fu to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$16.53 Million
Operating CF − Capex

Total Liabilities

$304.75 Million
USD

Capital Expenditures

$0.00
USD

Tortoise Energy Infrastructure Closed Fund Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Tortoise Energy Infrastructure Closed Fund across 22 annual periods. For the full cash flow conversion analysis, see TYG cash flow metrics.

Annual Financial Flexibility Index for Tortoise Energy Infrastructure Closed Fund (2004–2025)

Year-by-year free cash flow to debt coverage for Tortoise Energy Infrastructure Closed Fund. Explore Tortoise Energy Infrastructure Closed Fu (TYG) 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 0.12x $35.72 Million $35.72 Million $304.75 Million ▲ +21.9%
2024 0.10x $12.52 Million $12.52 Million $130.17 Million ▼ -88.1%
2023 0.81x $90.68 Million $90.68 Million $112.15 Million ▲ +223.4%
2022 0.25x $44.18 Million $44.18 Million $176.70 Million ▲ +67.4%
2021 0.15x $23.04 Million $23.04 Million $154.30 Million ▼ -95.8%
2020 3.59x $538.80 Million $538.80 Million $150.21 Million ▲ +885.9%
2019 0.36x $166.80 Million $166.80 Million $458.46 Million ▲ +473.6%
2018 0.06x $55.57 Million $55.57 Million $876.04 Million ▼ -53.6%
2017 0.14x $144.06 Million $144.06 Million $1.05 Billion ▲ +308.6%
2016 0.03x $39.52 Million $39.52 Million $1.18 Billion ▲ +27.2%
2015 0.03x $36.56 Million $36.56 Million $1.39 Billion ▲ +146.4%
2014 -0.06x $-113.67 Million $-113.67 Million $2.01 Billion ▼ -91.2%
2013 -0.03x $-27.94 Million $-27.94 Million $942.97 Million ▼ -183.1%
2012 0.04x $25.27 Million $25.27 Million $708.85 Million ▲ +1693.5%
2011 0.00x $1.10 Million $1.10 Million $553.50 Million ▲ +101.6%
2010 -0.12x $-59.30 Million $-59.30 Million $485.60 Million ▼ -175.2%
2009 0.16x $51.40 Million $51.40 Million $316.70 Million ▼ -70.5%
2008 0.55x $118.20 Million $118.20 Million $215.20 Million ▲ +219.3%
2007 -0.46x $-210.90 Million $-210.90 Million $458.20 Million ▼ -206.2%
2006 -0.15x $-49.00 Million $-49.00 Million $326.00 Million ▲ +71.8%
2005 -0.53x $-118.20 Million $-118.20 Million $221.70 Million ▲ +81.9%
2004 -2.94x $-433.90 Million $-433.90 Million $147.40 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities