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 financially flexible is Pioneer Municipal High 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
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. For the full cash flow conversion analysis, see cash flow conversion of Pioneer Municipal High Income Trust.
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. Check earnings quality score of Pioneer Municipal High Income Trust to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $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 | — |