MFS Intermediate Income Trust (MIN) — Cash Flow-to-Debt Ratio
MFS Intermediate Income Trust (MIN) has a Cash Flow-to-Debt Ratio of 3.05x as of October 2008, meaning its operating cash flow of $14.25 Million could theoretically repay 3% of its total liabilities ($4.68 Million) in one year. Explore MFS Intermediate Income Trust (MIN) long-term investment share 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
MFS Intermediate Income Trust Cash Flow-to-Debt Ratio (2006–2008)
Historical debt coverage capacity for MFS Intermediate Income Trust across 3 annual periods. Also explore MIN asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MFS Intermediate Income Trust (2006–2008)
Year-by-year debt coverage analysis for MFS Intermediate Income Trust. For market capitalisation and broader financial context, see MFS Intermediate Income Trust (MIN) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2008 | 3.05x | $14.25 Million | $4.68 Million | ▼ -3.4% |
| 2007 | 3.15x | $35.95 Million | $11.40 Million | ▲ +288.0% |
| 2006 | 0.81x | $30.18 Million | $37.14 Million | — |