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. See Pioneer Municipal High Income Opportunit (MIO) financial flexibility 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
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. For the full cash flow conversion analysis, see Pioneer Municipal High Income Opportunit cash conversion from operations.
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. Check cash flow quality index of Pioneer Municipal High Income Opportunit to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |