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. Explore long-term investment intensity of MFS Investment Grade Municipal Trust 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 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 total asset value for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |