PIMCO Access Income Fund Cash Flow-to-Debt Ratio
PIMCO Access Income Fund cash flow-to-debt ratio. PIMCO Access Income Fund (PAXS) has a Cash Flow-to-Debt Ratio of 0.20x as of June 2025, meaning its operating cash flow of $100.32 Million could theoretically repay 0% of its total liabilities ($498.03 Million) in one year. Check PAXS cash flow quality index 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 PIMCO Access Income Fund (2022–2025)
Cash flow-to-debt ratio of PIMCO Access Income Fund from 2022 to 2025. Historical debt coverage capacity for PIMCO Access Income Fund across 4 annual periods. Check total reinvestment intensity of PIMCO Access Income Fund to assess the company's total reinvestment commitment from operating cash flow.
PIMCO Access Income Fund Cash Flow-to-Debt Ratio by Year (2022–2025)
PIMCO Access Income Fund cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for PIMCO Access Income Fund. For the full cash flow conversion analysis, see how efficiently does PIMCO Access Income Fund generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | $100.32 Million | $498.03 Million | ▲ +29.9% |
| 2024 | 0.16x | $86.55 Million | $558.08 Million | ▲ +973.9% |
| 2023 | 0.01x | $8.85 Million | $612.70 Million | ▲ +100.6% |
| 2022 | -2.27x | $-1.28 Billion | $565.06 Million | — |