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. See MMT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 MMT shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 how much is MFS Multimarket Income Trust worth.
| 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 | — |