MFS Municipal Income Trust (MFM) — 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. See financial agility of MFS Municipal Income Trust to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see MFM cash flow metrics.
Annual Cash Flow-to-Debt Ratio for MFS Municipal Income Trust (2006–2025)
Year-by-year debt coverage analysis for MFS Municipal Income Trust. Check MFS Municipal Income Trust (MFM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |