Pioneer Municipal High Income Opportunities Fund Inc (MIO) — 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. Explore MIO long-term asset investment ratio 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 Opportunities Fund Inc Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Pioneer Municipal High Income Opportunities Fund Inc across 3 annual periods. Also explore Pioneer Municipal High Income Opportunit (MIO) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pioneer Municipal High Income Opportunities Fund Inc (2023–2025)
Year-by-year debt coverage analysis for Pioneer Municipal High Income Opportunities Fund Inc. For market capitalisation and broader financial context, see MIO stock market capitalisation.
| 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 | — |