DWS Municipal Income Trust (KTF) — Cash Flow-to-Debt Ratio
DWS Municipal Income Trust (KTF) has a Cash Flow-to-Debt Ratio of 0.04x as of November 2025, meaning its operating cash flow of $7.62 Million could theoretically repay 0% of its total liabilities ($205.98 Million) in one year. See financial agility of DWS Municipal Income Trust 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
DWS Municipal Income Trust Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for DWS Municipal Income Trust across 17 annual periods. For the full cash flow conversion analysis, see KTF cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for DWS Municipal Income Trust (2006–2025)
Year-by-year debt coverage analysis for DWS Municipal Income Trust. Check cash flow quality index of DWS Municipal Income 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 | 0.06x | $13.19 Million | $205.98 Million | ▼ -46.2% |
| 2024 | 0.12x | $24.81 Million | $208.59 Million | ▼ -58.5% |
| 2023 | 0.29x | $60.40 Million | $210.84 Million | ▲ +344.3% |
| 2022 | 0.06x | $16.33 Million | $253.27 Million | ▼ -23.2% |
| 2021 | 0.08x | $21.19 Million | $252.24 Million | ▼ -22.6% |
| 2020 | 0.11x | $27.34 Million | $251.98 Million | ▲ +29.2% |
| 2019 | 0.08x | $21.82 Million | $259.75 Million | ▼ -50.4% |
| 2018 | 0.17x | $44.03 Million | $259.85 Million | ▼ -40.3% |
| 2017 | 0.28x | $79.34 Million | $279.38 Million | ▲ +915.8% |
| 2016 | 0.03x | $9.28 Million | $331.85 Million | ▼ -80.7% |
| 2015 | 0.14x | $45.01 Million | $310.80 Million | ▲ +13.0% |
| 2014 | 0.13x | $39.56 Million | $308.74 Million | ▲ +26.3% |
| 2013 | 0.10x | $31.99 Million | $315.20 Million | ▼ -28.9% |
| 2012 | 0.14x | $45.30 Million | $317.40 Million | ▲ +136.1% |
| 2008 | -0.40x | $-73.00 Million | $184.51 Million | ▲ +21.9% |
| 2007 | -0.51x | $-36.39 Million | $71.84 Million | ▼ -102.3% |
| 2006 | 21.59x | $25.53 Million | $1.18 Million | — |