MFS Charter Income Trust Cash Flow-to-Debt Ratio
MFS Charter Income Trust cash flow-to-debt ratio. MFS Charter Income Trust (MCR) has a Cash Flow-to-Debt Ratio of 0.05x as of November 2025, meaning its operating cash flow of $4.86 Million could theoretically repay 0% of its total liabilities ($97.71 Million) in one year. Check MFS Charter Income Trust (MCR) cash flow quality 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 MFS Charter Income Trust (2006–2025)
Cash flow-to-debt ratio of MFS Charter Income Trust from 2006 to 2025. Historical debt coverage capacity for MFS Charter Income Trust across 17 annual periods. Check MCR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MFS Charter Income Trust Cash Flow-to-Debt Ratio by Year (2006–2025)
MFS Charter Income Trust cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for MFS Charter Income Trust. For the full cash flow conversion analysis, see MFS Charter Income Trust cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $11.85 Million | $97.71 Million | ▼ -54.9% |
| 2024 | 0.27x | $26.12 Million | $97.06 Million | ▼ -26.2% |
| 2023 | 0.36x | $37.57 Million | $102.97 Million | ▲ +32.6% |
| 2022 | 0.28x | $31.17 Million | $113.29 Million | ▲ +7.1% |
| 2021 | 0.26x | $27.33 Million | $106.41 Million | ▼ -19.4% |
| 2020 | 0.32x | $36.95 Million | $115.93 Million | ▼ -29.1% |
| 2019 | 0.45x | $48.11 Million | $107.02 Million | ▼ -10.9% |
| 2018 | 0.50x | $53.94 Million | $106.89 Million | ▼ -3.7% |
| 2017 | 0.52x | $56.12 Million | $107.05 Million | ▲ +19.1% |
| 2016 | 0.44x | $46.89 Million | $106.51 Million | ▼ -17.2% |
| 2015 | 0.53x | $54.11 Million | $101.74 Million | ▲ +46.6% |
| 2014 | 0.36x | $38.87 Million | $107.17 Million | ▲ +17.6% |
| 2013 | 0.31x | $34.46 Million | $111.74 Million | ▼ -7.0% |
| 2012 | 0.33x | $35.26 Million | $106.35 Million | ▲ +101.2% |
| 2008 | -26.54x | $-68.74 Million | $2.59 Million | ▼ -419.5% |
| 2007 | 8.31x | $20.97 Million | $2.52 Million | ▲ +288.0% |
| 2006 | 2.14x | $29.47 Million | $13.76 Million | — |