Putnam Managed Municipal Income Closed Fund (PMM) — Cash Flow-to-Debt Ratio
Putnam Managed Municipal Income Closed Fund (PMM) has a Cash Flow-to-Debt Ratio of 4.24x as of April 2023, meaning its operating cash flow of $14.06 Million could theoretically repay 4% of its total liabilities ($3.32 Million) in one year. See financial agility of Putnam Managed Municipal Income Closed F 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
Putnam Managed Municipal Income Closed Fund Cash Flow-to-Debt Ratio (2006–2022)
Historical debt coverage capacity for Putnam Managed Municipal Income Closed Fund across 11 annual periods. For the full cash flow conversion analysis, see Putnam Managed Municipal Income Closed F operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Putnam Managed Municipal Income Closed Fund (2006–2022)
Year-by-year debt coverage analysis for Putnam Managed Municipal Income Closed Fund. Check Putnam Managed Municipal Income Closed F (PMM) 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 |
|---|---|---|---|---|
| 2022 | 0.67x | $26.22 Million | $39.10 Million | ▼ -95.7% |
| 2021 | 15.76x | $26.22 Million | $1.66 Million | ▲ +27.4% |
| 2020 | 12.37x | $26.22 Million | $2.12 Million | ▲ +363.6% |
| 2019 | 2.67x | $26.22 Million | $9.83 Million | — |
| 2018 | 0.00x | $0.00 | $37.48 Million | — |
| 2017 | 0.00x | $0.00 | $42.28 Million | — |
| 2016 | 0.00x | $0.00 | $25.30 Million | — |
| 2015 | 0.00x | $0.00 | $16.80 Million | ▲ +100.0% |
| 2008 | -4.29x | $-79.79 Million | $18.60 Million | ▼ -317.0% |
| 2007 | 1.98x | $9.29 Million | $4.70 Million | ▼ -33.9% |
| 2006 | 2.99x | $30.09 Million | $10.06 Million | — |