MFS High Yield Municipal Closed Fund Cash Flow-to-Debt Ratio
MFS High Yield Municipal Closed Fund 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. Check CMU cash to earnings ratio 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 MFS High Yield Municipal Closed Fund (2006–2025)
Cash flow-to-debt ratio of MFS High Yield Municipal Closed Fund from 2006 to 2025. Historical debt coverage capacity for MFS High Yield Municipal Closed Fund across 17 annual periods. Check CMU cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MFS High Yield Municipal Closed Fund Cash Flow-to-Debt Ratio by Year (2006–2025)
MFS High Yield Municipal Closed Fund cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for MFS High Yield Municipal Closed Fund. For the full cash flow conversion analysis, see MFS High Yield Municipal Closed Fund operating cash flow efficiency.
| 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 | — |