MFS Municipal Income Trust Cash Flow-to-Debt Ratio
MFS Municipal Income Trust cash flow-to-debt ratio. MFS Municipal Income Trust (MFM) has a Cash Flow-to-Debt Ratio of 0.06x as of April 2026, meaning its operating cash flow of $5.67 Million could theoretically repay 0% of its total liabilities ($97.41 Million) in one year. Check MFS Municipal Income Trust (MFM) 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 Municipal Income Trust (2006–2025)
Cash flow-to-debt ratio of MFS Municipal Income Trust from 2006 to 2025. Historical debt coverage capacity for MFS Municipal Income Trust across 17 annual periods. Check MFM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
MFS Municipal Income Trust Cash Flow-to-Debt Ratio by Year (2006–2025)
MFS Municipal Income Trust cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for MFS Municipal Income Trust. For the full cash flow conversion analysis, see MFS Municipal Income Trust (MFM) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $10.85 Million | $114.42 Million | ▲ +12.3% |
| 2024 | 0.08x | $9.95 Million | $117.81 Million | ▲ +14.0% |
| 2023 | 0.07x | $8.87 Million | $119.79 Million | ▼ -20.7% |
| 2022 | 0.09x | $10.85 Million | $116.06 Million | ▼ -12.7% |
| 2021 | 0.11x | $12.82 Million | $119.65 Million | ▲ +82.4% |
| 2020 | 0.06x | $6.77 Million | $115.31 Million | ▼ -48.3% |
| 2019 | 0.11x | $13.80 Million | $121.39 Million | ▼ -8.4% |
| 2018 | 0.12x | $15.12 Million | $121.79 Million | ▼ -2.8% |
| 2017 | 0.13x | $15.85 Million | $124.13 Million | ▲ +1.0% |
| 2016 | 0.13x | $15.50 Million | $122.62 Million | ▼ -13.1% |
| 2015 | 0.15x | $16.52 Million | $113.62 Million | ▲ +9.7% |
| 2014 | 0.13x | $16.80 Million | $126.73 Million | ▼ -7.0% |
| 2013 | 0.14x | $17.78 Million | $124.84 Million | ▲ +35.3% |
| 2012 | 0.11x | $13.26 Million | $125.90 Million | ▲ +101.9% |
| 2008 | -5.66x | $-61.70 Million | $10.90 Million | ▼ -2174.8% |
| 2007 | 0.27x | $3.77 Million | $13.80 Million | ▼ -96.9% |
| 2006 | 8.78x | $25.19 Million | $2.87 Million | — |