MFS High Income Municipal Closed Fund (CXE) — Cash Flow-to-Debt Ratio
MFS High Income Municipal Closed Fund (CXE) has a Cash Flow-to-Debt Ratio of 0.04x as of November 2025, meaning its operating cash flow of $3.10 Million could theoretically repay 0% of its total liabilities ($83.53 Million) in one year. Explore MFS High Income Municipal Closed Fund long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MFS High Income Municipal Closed Fund Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for MFS High Income Municipal Closed Fund across 17 annual periods. Also explore how large is MFS High Income Municipal Closed Fund's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MFS High Income Municipal Closed Fund (2006–2025)
Year-by-year debt coverage analysis for MFS High Income Municipal Closed Fund. For market capitalisation and broader financial context, see MFS High Income Municipal Closed Fund (CXE) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $5.97 Million | $83.53 Million | ▲ +5.0% |
| 2024 | 0.07x | $5.60 Million | $82.25 Million | ▼ -42.7% |
| 2023 | 0.12x | $10.00 Million | $84.07 Million | ▼ -40.2% |
| 2022 | 0.20x | $17.39 Million | $87.41 Million | ▼ -75.2% |
| 2021 | 0.80x | $7.89 Million | $9.84 Million | ▲ +938.1% |
| 2020 | 0.08x | $7.62 Million | $98.69 Million | ▼ -3.9% |
| 2019 | 0.08x | $7.87 Million | $98.04 Million | ▼ -11.7% |
| 2018 | 0.09x | $9.06 Million | $99.66 Million | ▼ -3.2% |
| 2017 | 0.09x | $9.36 Million | $99.66 Million | ▲ +2.1% |
| 2016 | 0.09x | $9.07 Million | $98.58 Million | ▼ -32.9% |
| 2015 | 0.14x | $12.74 Million | $92.96 Million | ▲ +27.7% |
| 2014 | 0.11x | $9.90 Million | $92.22 Million | ▼ -1.7% |
| 2013 | 0.11x | $10.15 Million | $92.96 Million | ▲ +52.9% |
| 2012 | 0.07x | $6.78 Million | $94.84 Million | ▲ +101.4% |
| 2008 | -5.10x | $-49.85 Million | $9.77 Million | ▲ +58.2% |
| 2007 | -12.20x | $-11.08 Million | $907.88K | ▼ -356.8% |
| 2006 | 4.75x | $20.61 Million | $4.34 Million | — |