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. Explore DWS Municipal Income Trust long-term investment intensity 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
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 balance sheet assets for the complete picture of this company's asset base.
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 (KTF) total market value.
| 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 | — |