DWS Municipal Income Trust Cash Flow-to-Debt Ratio
DWS Municipal Income Trust 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. Check earnings quality score of DWS Municipal Income Trust 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 DWS Municipal Income Trust (2006–2025)
Cash flow-to-debt ratio of DWS Municipal Income Trust from 2006 to 2025. Historical debt coverage capacity for DWS Municipal Income Trust across 17 annual periods. Check total reinvestment intensity of DWS Municipal Income Trust to assess the company's total reinvestment commitment from operating cash flow.
DWS Municipal Income Trust Cash Flow-to-Debt Ratio by Year (2006–2025)
DWS Municipal Income Trust cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for DWS Municipal Income Trust. For the full cash flow conversion analysis, see KTF cash flow conversion.
| 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 | — |