DWS Municipal Income Trust (KTF) — Cash Flow-to-Debt Ratio
DWS Municipal Income Trust (KTF) has a Cash Flow-to-Debt Ratio of 0.07x as of May 2025, meaning its operating cash flow of $15.02 Million could theoretically repay 0% of its total liabilities ($205.93 Million) in one year. See DWS Municipal Income Trust free cash flow ratio 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
DWS Municipal Income Trust Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for DWS Municipal Income Trust across 17 annual periods. Also explore DWS Municipal Income Trust net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DWS Municipal Income Trust (2006–2025)
Year-by-year debt coverage analysis for DWS Municipal Income Trust. For market capitalisation and broader financial context, see DWS Municipal Income Trust stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $29.34 Million | $205.98 Million | ▲ +19.8% |
| 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 | — |