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. See free cash flow generation of MFS High Income Municipal Closed Fund 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 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 CXE net asset momentum to track the company's year-over-year net asset growth rate.
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 CXE market cap overview.
| 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 | — |