MFS Municipal Income Trust (MFM) — Cash Flow-to-Debt Ratio
MFS Municipal Income Trust (MFM) has a Cash Flow-to-Debt Ratio of 0.05x as of October 2025, meaning its operating cash flow of $5.52 Million could theoretically repay 0% of its total liabilities ($114.42 Million) in one year. See cash generation quality of MFS Municipal Income Trust 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 Municipal Income Trust Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for MFS Municipal Income Trust across 17 annual periods. Also explore MFM shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MFS Municipal Income Trust (2006–2025)
Year-by-year debt coverage analysis for MFS Municipal Income Trust. For market capitalisation and broader financial context, see MFS Municipal Income Trust (MFM) market capitalisation.
| 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 | — |