Nuveen Multi-Asset Income Fund Cash Flow-to-Debt Ratio
Nuveen Multi-Asset Income Fund cash flow-to-debt ratio. Nuveen Multi-Asset Income Fund (NMAI) has a Cash Flow-to-Debt Ratio of -0.08x as of June 2025, meaning its operating cash flow of $-17.52 Million could theoretically repay 0% of its total liabilities ($230.01 Million) in one year. Check Nuveen Multi-Asset Income Fund earnings quality ratio 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 Nuveen Multi-Asset Income Fund (2021–2024)
Cash flow-to-debt ratio of Nuveen Multi-Asset Income Fund from 2021 to 2024. Historical debt coverage capacity for Nuveen Multi-Asset Income Fund across 4 annual periods. Check Nuveen Multi-Asset Income Fund (NMAI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nuveen Multi-Asset Income Fund Cash Flow-to-Debt Ratio by Year (2021–2024)
Nuveen Multi-Asset Income Fund cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Nuveen Multi-Asset Income Fund. For the full cash flow conversion analysis, see Nuveen Multi-Asset Income Fund cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | $28.23 Million | $209.93 Million | ▲ +116.7% |
| 2023 | 0.06x | $11.31 Million | $182.32 Million | ▲ +115.7% |
| 2022 | -0.39x | $-97.10 Million | $245.84 Million | ▼ -215.4% |
| 2021 | 0.34x | $116.68 Million | $340.97 Million | — |