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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore MFS High Yield Municipal Closed Fund net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see MFS High Yield Municipal Closed Fund (CMU) market capitalisation.
| 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 | — |