Pioneer Municipal High Income Advantage Trust Cash Flow-to-Debt Ratio

Latest as of September 2024: 10.72x

Pioneer Municipal High Income Advantage Trust cash flow-to-debt ratio. Pioneer Municipal High Income Advantage Trust (MAV) has a Cash Flow-to-Debt Ratio of 10.72x as of September 2024, meaning its operating cash flow of $3.54 Million could theoretically repay 11% of its total liabilities ($330.06K) in one year. Check MAV cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

10.72x
Operating CF / Total Liabilities

Operating Cash Flow

$3.54 Million
USD

Total Liabilities

$330.06K
USD

Data as of

Sep 2024
Most recent filing

Cash Flow-to-Debt Ratio of Pioneer Municipal High Income Advantage Trust (2007–2025)

Cash flow-to-debt ratio of Pioneer Municipal High Income Advantage Trust from 2007 to 2025. Historical debt coverage capacity for Pioneer Municipal High Income Advantage Trust across 14 annual periods. Check Pioneer Municipal High Income Advantage (MAV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Pioneer Municipal High Income Advantage Trust Cash Flow-to-Debt Ratio by Year (2007–2025)

Pioneer Municipal High Income Advantage Trust cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Pioneer Municipal High Income Advantage Trust. For the full cash flow conversion analysis, see cash flow conversion of Pioneer Municipal High Income Advantage .

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 0.22x $10.98 Million $51.06 Million ▼ -88.9%
2024 1.94x $99.09 Million $51.05 Million ▼ -96.1%
2023 50.18x $52.21 Million $1.04 Million ▲ +80579.2%
2022 0.06x $11.34 Million $182.38 Million ▲ +157.0%
2021 -0.11x $-19.76 Million $181.03 Million ▼ -171.0%
2020 0.15x $24.67 Million $160.42 Million ▼ -99.1%
2019 16.75x $24.67 Million $1.47 Million ▼ -92.6%
2018 227.31x $24.67 Million $108.51K ▲ +224.5%
2017 70.06x $24.67 Million $352.09K —
2016 0.00x $0.00 $9.98 Million —
2015 0.00x $0.00 $401.75K ▲ +100.0%
2009 -15.36x $-73.33 Million $4.78 Million ▼ -168.7%
2008 -5.72x $-33.80 Million $5.91 Million ▼ -128.0%
2007 20.39x $39.43 Million $1.93 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.