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 how much free cash does Putnam Municipal Opportunities Trust generate 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 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 PMO net assets growth trend to track the company's year-over-year net asset growth rate.
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 (PMO) 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 | — |