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. Explore PMO long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore Putnam Municipal Opportunities Trust asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Putnam Municipal Opportunities Trust (2007–2023)
Year-by-year debt coverage analysis for Putnam Municipal Opportunities Trust. For market capitalisation and broader financial context, see Putnam Municipal Opportunities Trust market capitalisation.
| 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 | — |