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 RiverNorth Managed Duration Municipal In leverage flexibility 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 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. For the full cash flow conversion analysis, see RiverNorth Managed Duration Municipal In (RMM) cash flow conversion.
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. Check how high is RiverNorth Managed Duration Municipal In's 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 |
|---|---|---|---|---|
| 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 | — |