MFS Multimarket Income Trust Cash Flow-to-Debt Ratio
MFS Multimarket Income Trust cash flow-to-debt ratio. MFS Multimarket Income Trust (MMT) has a Cash Flow-to-Debt Ratio of 0.07x as of April 2026, meaning its operating cash flow of $7.49 Million could theoretically repay 0% of its total liabilities ($99.93 Million) in one year. Check MFS Multimarket Income Trust (MMT) cash flow 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 Multimarket Income Trust (2006–2025)
Cash flow-to-debt ratio of MFS Multimarket Income Trust from 2006 to 2025. Historical debt coverage capacity for MFS Multimarket Income Trust across 17 annual periods. Check MFS Multimarket Income Trust (MMT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MFS Multimarket Income Trust Cash Flow-to-Debt Ratio by Year (2006–2025)
MFS Multimarket Income Trust cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for MFS Multimarket Income Trust. For the full cash flow conversion analysis, see MFS Multimarket Income Trust (MMT) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $11.24 Million | $100.64 Million | ▼ -61.8% |
| 2024 | 0.29x | $29.82 Million | $102.01 Million | ▼ -23.6% |
| 2023 | 0.38x | $39.62 Million | $103.60 Million | ▲ +34.8% |
| 2022 | 0.28x | $29.94 Million | $105.55 Million | ▼ -6.3% |
| 2021 | 0.30x | $31.82 Million | $105.11 Million | ▼ -30.9% |
| 2020 | 0.44x | $48.89 Million | $111.61 Million | ▼ -1.2% |
| 2019 | 0.44x | $49.51 Million | $111.63 Million | ▼ -16.9% |
| 2018 | 0.53x | $56.36 Million | $105.61 Million | ▼ -9.1% |
| 2017 | 0.59x | $65.68 Million | $111.84 Million | ▲ +140.7% |
| 2016 | 0.24x | $27.14 Million | $111.26 Million | ▼ -24.1% |
| 2015 | 0.32x | $35.36 Million | $109.96 Million | ▼ -6.7% |
| 2014 | 0.34x | $36.73 Million | $106.57 Million | ▲ +8.2% |
| 2013 | 0.32x | $35.50 Million | $111.41 Million | ▼ -2.0% |
| 2012 | 0.33x | $39.59 Million | $121.72 Million | ▲ +101.8% |
| 2008 | -18.18x | $-65.09 Million | $3.58 Million | ▼ -582.2% |
| 2007 | 3.77x | $23.22 Million | $6.16 Million | ▲ +466.1% |
| 2006 | 0.67x | $28.95 Million | $43.46 Million | — |