Nuveen Core Plus Impact Fund Financial Flexibility Index

Latest as of December 2025: 0.22x

Nuveen Core Plus Impact Fund financial flexibility index. Nuveen Core Plus Impact Fund (NPCT) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of $40.36 Million (operating CF $40.36 Million minus capex $0.00) represents 0% of total liabilities ($184.42 Million). See cash generation quality of Nuveen Core Plus Impact Fund to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

$40.36 Million
Operating CF − Capex

Total Liabilities

$184.42 Million
USD

Capital Expenditures

$0.00
USD

Financial Flexibility Index of Nuveen Core Plus Impact Fund (2022–2025)

Financial flexibility index of Nuveen Core Plus Impact Fund from 2022 to 2025. Historical Financial Flexibility Index trend for Nuveen Core Plus Impact Fund across 4 annual periods. Check Nuveen Core Plus Impact Fund cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Nuveen Core Plus Impact Fund Financial Flexibility Index by Year (2022–2025)

Nuveen Core Plus Impact Fund financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Nuveen Core Plus Impact Fund. For the full cash flow conversion analysis, see NPCT operating cash flow.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.22x $40.36 Million $40.36 Million $184.42 Million ▼ -11.4%
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