Putnam Municipal Opportunities Trust (PMO) — 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. See financial flexibility index of Putnam Municipal Opportunities Trust 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 Municipal Opportunities Trust Cash Flow-to-Debt Ratio (2007–2023)
Historical debt coverage capacity for Putnam Municipal Opportunities Trust across 12 annual periods. For the full cash flow conversion analysis, see Putnam Municipal Opportunities Trust cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Putnam Municipal Opportunities Trust (2007–2023)
Year-by-year debt coverage analysis for Putnam Municipal Opportunities Trust. Check PMO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |