Pioneer Municipal High Income Trust (MHI) — 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. See how much free cash does Pioneer Municipal High Income Trust generate 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
Pioneer Municipal High Income Trust Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Pioneer Municipal High Income Trust across 12 annual periods. Also explore net asset growth rate of Pioneer Municipal High Income Trust to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pioneer Municipal High Income Trust (2007–2025)
Year-by-year debt coverage analysis for Pioneer Municipal High Income Trust. For market capitalisation and broader financial context, see MHI company net worth.
| 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 | — |