MFS Intermediate Income Trust Cash Flow-to-Debt Ratio
MFS Intermediate Income Trust 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. Check MFS Intermediate Income Trust cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MFS Intermediate Income Trust (2006–2008)
Cash flow-to-debt ratio of MFS Intermediate Income Trust from 2006 to 2008. Historical debt coverage capacity for MFS Intermediate Income Trust across 3 annual periods. Check how aggressively does MFS Intermediate Income Trust reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
MFS Intermediate Income Trust Cash Flow-to-Debt Ratio by Year (2006–2008)
MFS Intermediate Income Trust cash flow-to-debt ratio by year from 2006 to 2008. Year-by-year debt coverage analysis for MFS Intermediate Income Trust. For the full cash flow conversion analysis, see MFS Intermediate Income Trust (MIN) cash conversion ratio.
| 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 | — |