Nuveen Multi-Asset Income Fund (NMAI) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.08x

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. See how much free cash does Nuveen Multi-Asset Income Fund generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.08x
Operating CF / Total Liabilities

Operating Cash Flow

$-17.52 Million
USD

Total Liabilities

$230.01 Million
USD

Data as of

Jun 2025
Most recent filing

Nuveen Multi-Asset Income Fund Cash Flow-to-Debt Ratio (2021–2024)

Historical debt coverage capacity for Nuveen Multi-Asset Income Fund across 4 annual periods. Also explore Nuveen Multi-Asset Income Fund (NMAI) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Nuveen Multi-Asset Income Fund (2021–2024)

Year-by-year debt coverage analysis for Nuveen Multi-Asset Income Fund. For market capitalisation and broader financial context, see Nuveen Multi-Asset Income Fund market capitalisation.

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