Nuveen Core Plus Impact Fund (NPCT) — Financial Flexibility Index

Latest as of December 2024: 0.25x

Nuveen Core Plus Impact Fund (NPCT) has a Financial Flexibility Index of 0.25x as of December 2024. Free cash flow of $45.82 Million (operating CF $45.82 Million minus capex $0.00) represents 0% of total liabilities ($185.46 Million). Check NPCT PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

$45.82 Million
Operating CF − Capex

Total Liabilities

$185.46 Million
USD

Capital Expenditures

$0.00
USD

Nuveen Core Plus Impact Fund Financial Flexibility Index (2022–2024)

Historical Financial Flexibility Index trend for Nuveen Core Plus Impact Fund across 3 annual periods. See Nuveen Core Plus Impact Fund current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Nuveen Core Plus Impact Fund (2022–2024)

Year-by-year free cash flow to debt coverage for Nuveen Core Plus Impact Fund. For the full company profile including market capitalisation, see Nuveen Core Plus Impact Fund market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.25x $45.82 Million $45.82 Million $185.46 Million ▼ -18.8%
2023 0.30x $58.91 Million $58.91 Million $193.61 Million ▼ -43.5%
2022 0.54x $119.74 Million $119.74 Million $222.45 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities