Putnam Municipal Opportunities Trust Cash Flow-to-Debt Ratio
Putnam Municipal Opportunities Trust cash flow-to-debt ratio. Putnam Municipal Opportunities Trust (PMO) has a Cash Flow-to-Debt Ratio of 0.28x as of April 2023, meaning its operating cash flow of $9.46 Million could theoretically repay 0% of its total liabilities ($33.25 Million) in one year. Check PMO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Putnam Municipal Opportunities Trust (2007–2023)
Cash flow-to-debt ratio of Putnam Municipal Opportunities Trust from 2007 to 2023. Historical debt coverage capacity for Putnam Municipal Opportunities Trust across 12 annual periods. Check PMO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Putnam Municipal Opportunities Trust Cash Flow-to-Debt Ratio by Year (2007–2023)
Putnam Municipal Opportunities Trust cash flow-to-debt ratio by year from 2007 to 2023. Year-by-year debt coverage analysis for Putnam Municipal Opportunities Trust. For the full cash flow conversion analysis, see Putnam Municipal Opportunities Trust (PMO) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 1.89x | $62.70 Million | $33.25 Million | ▲ +698.1% |
| 2022 | 0.24x | $25.10 Million | $106.21 Million | ▲ +28.9% |
| 2021 | 0.18x | $12.28 Million | $67.01 Million | ▼ -55.5% |
| 2020 | 0.41x | $25.10 Million | $60.88 Million | ▲ +28.8% |
| 2019 | 0.32x | $23.57 Million | $73.64 Million | ▼ -76.1% |
| 2018 | 1.34x | $86.89 Million | $64.95 Million | ▼ -23.7% |
| 2017 | 1.75x | $86.89 Million | $49.56 Million | ▲ +2.0% |
| 2016 | 1.72x | $86.89 Million | $50.56 Million | ▼ -9.5% |
| 2015 | 1.90x | $86.89 Million | $45.76 Million | ▲ +264.6% |
| 2009 | -1.15x | $-46.38 Million | $40.20 Million | ▼ -1229.6% |
| 2008 | 0.10x | $1.57 Million | $15.40 Million | ▼ -99.1% |
| 2007 | 11.52x | $17.61 Million | $1.53 Million | — |