PIMCO Access Income Fund (PAXS) — 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. See PAXS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PIMCO Access Income Fund Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for PIMCO Access Income Fund across 4 annual periods. For the full cash flow conversion analysis, see PIMCO Access Income Fund (PAXS) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for PIMCO Access Income Fund (2022–2025)
Year-by-year debt coverage analysis for PIMCO Access Income Fund. Check cash flow quality index of PIMCO Access Income Fund to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |