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. See MIN financial flexibility index 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
MFS Intermediate Income Trust Cash Flow-to-Debt Ratio (2006–2008)
Historical debt coverage capacity for MFS Intermediate Income Trust across 3 annual periods. For the full cash flow conversion analysis, see MIN operating cash flow.
Annual Cash Flow-to-Debt Ratio for MFS Intermediate Income Trust (2006–2008)
Year-by-year debt coverage analysis for MFS Intermediate Income Trust. Check MFS Intermediate Income Trust cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |