MFS Multimarket Income Trust (MMT) — 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. See MFS Multimarket Income Trust (MMT) 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
MFS Multimarket Income Trust Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for MFS Multimarket Income Trust across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does MFS Multimarket Income Trust generate cash.
Annual Cash Flow-to-Debt Ratio for MFS Multimarket Income Trust (2006–2025)
Year-by-year debt coverage analysis for MFS Multimarket Income Trust. Check MFS Multimarket Income Trust (MMT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $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 | — |