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 cash generation quality of Putnam Managed Municipal Income Closed F 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
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. Also explore Putnam Managed Municipal Income Closed F annual equity growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see PMM market cap.
| 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 | — |