MFS Charter Income Trust (MCR) — 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. See MFS Charter Income Trust (MCR) FCF generation index 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
MFS Charter Income Trust Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for MFS Charter Income Trust across 17 annual periods. Also explore MCR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MFS Charter Income Trust (2006–2025)
Year-by-year debt coverage analysis for MFS Charter Income Trust. For market capitalisation and broader financial context, see market value of MFS Charter Income Trust.
| 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 | — |