MFS Investment Grade Municipal Trust (CXH) — Cash Flow-to-Debt Ratio
MFS Investment Grade Municipal Trust (CXH) has a Cash Flow-to-Debt Ratio of 0.04x as of November 2025, meaning its operating cash flow of $1.64 Million could theoretically repay 0% of its total liabilities ($44.83 Million) in one year. See MFS Investment Grade Municipal Trust (CXH) financial flexibility 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 Investment Grade Municipal Trust Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for MFS Investment Grade Municipal Trust across 17 annual periods. For the full cash flow conversion analysis, see MFS Investment Grade Municipal Trust (CXH) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for MFS Investment Grade Municipal Trust (2006–2025)
Year-by-year debt coverage analysis for MFS Investment Grade Municipal Trust. Check earnings quality score of MFS Investment Grade Municipal Trust 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 | $3.07 Million | $44.83 Million | ▲ +26.5% |
| 2024 | 0.05x | $2.43 Million | $44.94 Million | ▼ -79.1% |
| 2023 | 0.26x | $11.84 Million | $45.67 Million | ▲ +4594.3% |
| 2022 | -0.01x | $-302.26K | $52.39 Million | ▼ -108.1% |
| 2021 | 0.07x | $4.08 Million | $57.55 Million | ▼ -29.2% |
| 2020 | 0.10x | $5.50 Million | $54.98 Million | ▲ +177.5% |
| 2019 | 0.04x | $1.97 Million | $54.52 Million | ▼ -82.2% |
| 2018 | 0.20x | $11.35 Million | $56.14 Million | ▼ -51.3% |
| 2017 | 0.42x | $23.89 Million | $57.53 Million | ▲ +284.9% |
| 2016 | 0.11x | $6.09 Million | $56.43 Million | ▼ -1.4% |
| 2015 | 0.11x | $6.09 Million | $55.68 Million | ▲ +75.0% |
| 2014 | 0.06x | $3.55 Million | $56.79 Million | ▼ -65.8% |
| 2013 | 0.18x | $10.24 Million | $56.06 Million | ▲ +139.4% |
| 2012 | 0.08x | $4.44 Million | $58.19 Million | ▲ +102.7% |
| 2008 | -2.79x | $-22.24 Million | $7.96 Million | ▼ -5.8% |
| 2007 | -2.64x | $-4.71 Million | $1.78 Million | ▼ -176.9% |
| 2006 | 3.44x | $10.94 Million | $3.18 Million | — |