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. Explore long-term investment intensity of MFS Charter Income Trust 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
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 MFS Charter Income Trust balance sheet assets for the complete picture of this company's asset base.
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 MFS Charter Income Trust market capitalisation.
| 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 | — |