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. Explore Pioneer Municipal High Income Trust (MHI) investment intensity to see how much of total assets are deployed in long-term investments.
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 MHI asset base for the complete picture of this company's asset base.
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 market cap of Pioneer Municipal High Income Trust.
| 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 | — |