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. Explore long-term investment intensity of Allspring Multi Sector Income Fund to see how much of total assets are deployed in long-term investments.
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. Also explore ERC total asset value for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Allspring Multi Sector Income Fund (ERC) market capitalisation.
| 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 | — |