Nuveen Core Plus Impact Fund (NPCT) — Cash Flow-to-Debt Ratio
Nuveen Core Plus Impact Fund (NPCT) has a Cash Flow-to-Debt Ratio of 0.25x as of December 2024, meaning its operating cash flow of $45.82 Million could theoretically repay 0% of its total liabilities ($185.46 Million) in one year. See NPCT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nuveen Core Plus Impact Fund Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for Nuveen Core Plus Impact Fund across 3 annual periods. Also explore Nuveen Core Plus Impact Fund annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nuveen Core Plus Impact Fund (2022–2024)
Year-by-year debt coverage analysis for Nuveen Core Plus Impact Fund. For market capitalisation and broader financial context, see NPCT market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |