Nuveen Core Plus Impact Fund Cash Flow-to-Debt Ratio
Nuveen Core Plus Impact Fund cash flow-to-debt ratio. Nuveen Core Plus Impact Fund (NPCT) has a Cash Flow-to-Debt Ratio of 0.22x as of December 2025, meaning its operating cash flow of $40.36 Million could theoretically repay 0% of its total liabilities ($184.42 Million) in one year. Check cash flow quality index of Nuveen Core Plus Impact 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 Nuveen Core Plus Impact Fund (2022–2025)
Cash flow-to-debt ratio of Nuveen Core Plus Impact Fund from 2022 to 2025. Historical debt coverage capacity for Nuveen Core Plus Impact Fund across 4 annual periods. Check NPCT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Nuveen Core Plus Impact Fund Cash Flow-to-Debt Ratio by Year (2022–2025)
Nuveen Core Plus Impact Fund cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Nuveen Core Plus Impact Fund. For the full cash flow conversion analysis, see NPCT cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | $40.36 Million | $184.42 Million | ▼ -11.4% |
| 2024 | 0.25x | $45.82 Million | $185.46 Million | ▼ -18.8% |
| 2023 | 0.30x | $58.91 Million | $193.61 Million | ▼ -43.5% |
| 2022 | 0.54x | $119.74 Million | $222.45 Million | — |