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 how much free cash does RiverNorth Flexible Municipal Income Fun generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
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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. Also explore net asset growth rate of RiverNorth Flexible Municipal Income Fun to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see how much is RiverNorth Flexible Municipal Income Fun worth.
| 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 | — |