Pioneer Municipal High Income Trust Cash Flow-to-Debt Ratio
Pioneer Municipal High Income Trust cash flow-to-debt ratio. Pioneer Municipal High Income Trust (MHI) has a Cash Flow-to-Debt Ratio of 0.11x as of October 2024, meaning its operating cash flow of $5.90 Million could theoretically repay 0% of its total liabilities ($53.09 Million) in one year. Check how aggressively does Pioneer Municipal High Income Trust reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pioneer Municipal High Income Trust (2007–2025)
Cash flow-to-debt ratio of Pioneer Municipal High Income Trust from 2007 to 2025. Historical debt coverage capacity for Pioneer Municipal High Income Trust across 12 annual periods. Check earnings quality score of Pioneer Municipal High Income Trust to evaluate the quality of earnings relative to operating cash generation.
Pioneer Municipal High Income Trust Cash Flow-to-Debt Ratio by Year (2007–2025)
Pioneer Municipal High Income Trust cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Pioneer Municipal High Income Trust. For the full cash flow conversion analysis, see Pioneer Municipal High Income Trust (MHI) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $7.39 Million | $59.28 Million | ▼ -92.5% |
| 2024 | 1.66x | $91.08 Million | $54.84 Million | ▲ +695.6% |
| 2023 | 0.21x | $27.14 Million | $130.01 Million | ▲ +258.4% |
| 2022 | 0.06x | $8.51 Million | $146.13 Million | ▲ +176.5% |
| 2021 | -0.08x | $-11.26 Million | $147.85 Million | ▼ -147.5% |
| 2020 | 0.16x | $20.39 Million | $127.21 Million | ▼ -1.4% |
| 2019 | 0.16x | $20.39 Million | $125.46 Million | ▼ -0.2% |
| 2018 | 0.16x | $20.39 Million | $125.18 Million | ▼ -99.0% |
| 2017 | 15.76x | $20.39 Million | $1.29 Million | ▲ +200.6% |
| 2009 | -15.67x | $-42.50 Million | $2.71 Million | ▼ -187.4% |
| 2008 | -5.45x | $-24.90 Million | $4.57 Million | ▼ -170.9% |
| 2007 | 7.70x | $36.35 Million | $4.72 Million | — |