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 how much free cash does MFS Investment Grade Municipal Trust generate 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 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. Also explore CXH year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see MFS Investment Grade Municipal Trust (CXH) total market value.
| 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 | — |