RiverNorth Flexible Municipal Income Fund II Inc Cash Flow-to-Debt Ratio
RiverNorth Flexible Municipal Income Fund II Inc 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. Check RiverNorth Flexible Municipal Income Fun (RFMZ) cash flow quality 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 RiverNorth Flexible Municipal Income Fund II Inc (2022–2025)
Cash flow-to-debt ratio of RiverNorth Flexible Municipal Income Fund II Inc from 2022 to 2025. Historical debt coverage capacity for RiverNorth Flexible Municipal Income Fund II Inc across 4 annual periods. Check RiverNorth Flexible Municipal Income Fun (RFMZ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
RiverNorth Flexible Municipal Income Fund II Inc Cash Flow-to-Debt Ratio by Year (2022–2025)
RiverNorth Flexible Municipal Income Fund II Inc cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for RiverNorth Flexible Municipal Income Fund II Inc. For the full cash flow conversion analysis, see RFMZ operating cash flow.
| 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 | — |