RiverNorth Managed Duration Municipal Income Fund Inc (RMM) — Cash Flow-to-Debt Ratio
RiverNorth Managed Duration Municipal Income Fund Inc (RMM) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2022, meaning its operating cash flow of $2.23 Million could theoretically repay 0% of its total liabilities ($251.41 Million) in one year. See RMM FCF generation index 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
RiverNorth Managed Duration Municipal Income Fund Inc Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for RiverNorth Managed Duration Municipal Income Fund Inc across 6 annual periods. Also explore net asset growth rate of RiverNorth Managed Duration Municipal In to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for RiverNorth Managed Duration Municipal Income Fund Inc (2019–2024)
Year-by-year debt coverage analysis for RiverNorth Managed Duration Municipal Income Fund Inc. For market capitalisation and broader financial context, see RMM company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | $36.89 Million | $189.99 Million | ▲ +5.7% |
| 2023 | 0.18x | $37.67 Million | $205.05 Million | ▲ +8.9% |
| 2022 | 0.17x | $37.70 Million | $223.54 Million | ▲ +1801.2% |
| 2021 | 0.01x | $2.23 Million | $251.41 Million | ▼ -94.9% |
| 2020 | 0.17x | $40.14 Million | $230.45 Million | ▲ +106.8% |
| 2019 | -2.56x | $-604.82 Million | $236.16 Million | — |