MFS Investment Grade Municipal Trust Cash Flow-to-Debt Ratio
MFS Investment Grade Municipal Trust 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. Check CXH operating cash flow to net income 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 Investment Grade Municipal Trust (2006–2025)
Cash flow-to-debt ratio of MFS Investment Grade Municipal Trust from 2006 to 2025. Historical debt coverage capacity for MFS Investment Grade Municipal Trust across 17 annual periods. Check cash flow reinvestment rate of MFS Investment Grade Municipal Trust to assess the company's total reinvestment commitment from operating cash flow.
MFS Investment Grade Municipal Trust Cash Flow-to-Debt Ratio by Year (2006–2025)
MFS Investment Grade Municipal Trust cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for MFS Investment Grade Municipal Trust. For the full cash flow conversion analysis, see MFS Investment Grade Municipal Trust cash conversion from operations.
| 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 | — |