MFS Multimarket Income Trust (MMT) — Cash Flow-to-Debt Ratio
MFS Multimarket Income Trust (MMT) has a Cash Flow-to-Debt Ratio of 0.05x as of October 2025, meaning its operating cash flow of $5.16 Million could theoretically repay 0% of its total liabilities ($100.64 Million) in one year. Explore MFS Multimarket Income Trust (MMT) investment intensity 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
MFS Multimarket Income Trust Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for MFS Multimarket Income Trust across 17 annual periods. Also explore MFS Multimarket Income Trust assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MFS Multimarket Income Trust (2006–2025)
Year-by-year debt coverage analysis for MFS Multimarket Income Trust. For market capitalisation and broader financial context, see MFS Multimarket Income Trust (MMT) market capitalisation.
| 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 | — |