Allspring Multi Sector Income Fund Cash Flow-to-Debt Ratio
Allspring Multi Sector Income Fund 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. Check earnings quality score of Allspring Multi Sector Income Fund to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Allspring Multi Sector Income Fund (2007–2025)
Cash flow-to-debt ratio of Allspring Multi Sector Income Fund from 2007 to 2025. Historical debt coverage capacity for Allspring Multi Sector Income Fund across 18 annual periods. Check Allspring Multi Sector Income Fund cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Allspring Multi Sector Income Fund Cash Flow-to-Debt Ratio by Year (2007–2025)
Allspring Multi Sector Income Fund cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Allspring Multi Sector Income Fund. For the full cash flow conversion analysis, see how efficiently does Allspring Multi Sector Income Fund generate cash.
| 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 | — |