RiverNorth Flexible Municipal Income Fund II Inc (RFMZ) — Cash Flow-to-Debt Ratio
RiverNorth Flexible Municipal Income Fund II Inc (RFMZ) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2025, meaning its operating cash flow of $23.47 Million could theoretically repay 0% of its total liabilities ($244.79 Million) in one year. See RiverNorth Flexible Municipal Income Fun free cash flow to debt ratio 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
RiverNorth Flexible Municipal Income Fund II Inc Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for RiverNorth Flexible Municipal Income Fund II Inc across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of RiverNorth Flexible Municipal Income Fun.
Annual Cash Flow-to-Debt Ratio for RiverNorth Flexible Municipal Income Fund II Inc (2022–2025)
Year-by-year debt coverage analysis for RiverNorth Flexible Municipal Income Fund II Inc. Check RiverNorth Flexible Municipal Income Fun cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $23.47 Million | $244.79 Million | ▼ -15.7% |
| 2024 | 0.11x | $27.58 Million | $242.67 Million | ▼ -7.2% |
| 2023 | 0.12x | $30.18 Million | $246.34 Million | ▲ +208.5% |
| 2022 | -0.11x | $-40.82 Million | $361.36 Million | — |