Allspring Multi Sector Income Fund (ERC) — Cash Flow-to-Debt Ratio
Allspring Multi Sector Income Fund (ERC) has a Cash Flow-to-Debt Ratio of 0.11x as of October 2025, meaning its operating cash flow of $14.32 Million could theoretically repay 0% of its total liabilities ($126.61 Million) in one year. See Allspring Multi Sector Income Fund free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Allspring Multi Sector Income Fund Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Allspring Multi Sector Income Fund across 18 annual periods. For the full cash flow conversion analysis, see ERC cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Allspring Multi Sector Income Fund (2007–2025)
Year-by-year debt coverage analysis for Allspring Multi Sector Income Fund. Check Allspring Multi Sector Income Fund (ERC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | $24.49 Million | $126.61 Million | ▲ +10.0% |
| 2024 | 0.18x | $22.10 Million | $125.69 Million | ▼ -2.8% |
| 2023 | 0.18x | $22.86 Million | $126.42 Million | ▼ -56.7% |
| 2022 | 0.42x | $51.77 Million | $124.05 Million | ▲ +79.0% |
| 2021 | 0.23x | $34.87 Million | $149.54 Million | ▼ -61.3% |
| 2020 | 0.60x | $92.31 Million | $153.04 Million | ▲ +73.1% |
| 2019 | 0.35x | $63.95 Million | $183.57 Million | ▼ -20.6% |
| 2018 | 0.44x | $85.62 Million | $195.25 Million | ▼ -49.3% |
| 2017 | 0.86x | $167.50 Million | $193.64 Million | ▲ +189.5% |
| 2016 | 0.30x | $69.58 Million | $232.86 Million | ▲ +50.1% |
| 2015 | 0.20x | $48.94 Million | $245.88 Million | ▼ -2.7% |
| 2014 | 0.20x | $49.13 Million | $240.28 Million | ▼ -3.1% |
| 2013 | 0.21x | $52.95 Million | $251.02 Million | ▲ +15.7% |
| 2012 | 0.18x | $46.29 Million | $254.00 Million | ▼ -20.3% |
| 2011 | 0.23x | $54.67 Million | $239.21 Million | ▲ +9.6% |
| 2010 | 0.21x | $53.31 Million | $255.76 Million | ▼ -16.7% |
| 2008 | 0.25x | $84.67 Million | $338.16 Million | ▼ -54.3% |
| 2007 | 0.55x | $62.96 Million | $114.90 Million | — |