Allspring Multi Sector Income Fund (ERC) — Cash Flow-to-Debt Ratio

Latest as of October 2025: 0.11x

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 ERC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

$14.32 Million
USD

Total Liabilities

$126.61 Million
USD

Data as of

Oct 2025
Most recent filing

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 net asset momentum of Allspring Multi Sector Income Fund to track the company's year-over-year net asset growth rate.

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 how much is Allspring Multi Sector Income Fund worth.

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.