Pioneer Municipal High Income Opportunities Fund Inc Cash Flow-to-Debt Ratio
Pioneer Municipal High Income Opportunities Fund Inc cash flow-to-debt ratio. Pioneer Municipal High Income Opportunities Fund Inc (MIO) has a Cash Flow-to-Debt Ratio of -10.11x as of October 2021, meaning its operating cash flow of $-322.17 Million could theoretically repay -10% of its total liabilities ($31.87 Million) in one year. Check Pioneer Municipal High Income Opportunit earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pioneer Municipal High Income Opportunities Fund Inc (2023–2025)
Cash flow-to-debt ratio of Pioneer Municipal High Income Opportunities Fund Inc from 2023 to 2025. Historical debt coverage capacity for Pioneer Municipal High Income Opportunities Fund Inc across 3 annual periods. Check Pioneer Municipal High Income Opportunit total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Pioneer Municipal High Income Opportunities Fund Inc Cash Flow-to-Debt Ratio by Year (2023–2025)
Pioneer Municipal High Income Opportunities Fund Inc cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for Pioneer Municipal High Income Opportunities Fund Inc. For the full cash flow conversion analysis, see Pioneer Municipal High Income Opportunit (MIO) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $1.05 Million | $28.22 Million | ▼ -98.5% |
| 2024 | 2.46x | $85.44 Million | $34.78 Million | ▲ +307.6% |
| 2023 | 0.60x | $58.70 Million | $97.40 Million | — |