MFS High Yield Municipal Closed Fund (CMU) — Cash Flow-to-Debt Ratio
MFS High Yield Municipal Closed Fund (CMU) has a Cash Flow-to-Debt Ratio of 0.04x as of November 2025, meaning its operating cash flow of $2.32 Million could theoretically repay 0% of its total liabilities ($61.70 Million) in one year. See CMU 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
MFS High Yield Municipal Closed Fund Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for MFS High Yield Municipal Closed Fund across 17 annual periods. For the full cash flow conversion analysis, see MFS High Yield Municipal Closed Fund (CMU) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for MFS High Yield Municipal Closed Fund (2006–2025)
Year-by-year debt coverage analysis for MFS High Yield Municipal Closed Fund. Check MFS High Yield Municipal Closed Fund (CMU) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $4.45 Million | $61.70 Million | ▲ +10.0% |
| 2024 | 0.07x | $3.99 Million | $60.79 Million | ▼ -82.4% |
| 2023 | 0.37x | $23.14 Million | $62.01 Million | ▲ +162.8% |
| 2022 | 0.14x | $10.04 Million | $70.72 Million | ▼ -81.6% |
| 2021 | 0.77x | $6.05 Million | $7.83 Million | ▲ +870.5% |
| 2020 | 0.08x | $6.04 Million | $75.98 Million | ▼ -5.4% |
| 2019 | 0.08x | $6.35 Million | $75.49 Million | ▼ -11.0% |
| 2018 | 0.09x | $7.25 Million | $76.76 Million | ▼ -5.2% |
| 2017 | 0.10x | $7.65 Million | $76.76 Million | ▲ +1.7% |
| 2016 | 0.10x | $7.43 Million | $75.88 Million | ▲ +1.8% |
| 2015 | 0.10x | $7.30 Million | $75.89 Million | ▼ -14.6% |
| 2014 | 0.11x | $8.24 Million | $73.07 Million | ▲ +1.6% |
| 2013 | 0.11x | $7.99 Million | $72.01 Million | ▲ +51.9% |
| 2012 | 0.07x | $5.37 Million | $73.48 Million | ▲ +100.3% |
| 2008 | -22.50x | $-39.59 Million | $1.76 Million | ▼ -103.8% |
| 2007 | -11.04x | $-9.21 Million | $834.66K | ▼ -312.8% |
| 2006 | 5.19x | $15.60 Million | $3.01 Million | — |