RiverNorth Managed Duration Municipal Income Fund II Inc. (RMMZ) — Cash Flow-to-Debt Ratio
RiverNorth Managed Duration Municipal Income Fund II Inc. (RMMZ) has a Cash Flow-to-Debt Ratio of 0.13x as of June 2025, meaning its operating cash flow of $12.17 Million could theoretically repay 0% of its total liabilities ($92.06 Million) in one year. See RiverNorth Managed Duration Municipal In free cash flow efficiency 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 II Inc. Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for RiverNorth Managed Duration Municipal Income Fund II Inc. across 3 annual periods. Also explore how fast is RiverNorth Managed Duration Municipal In growing its equity 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 II Inc. (2023–2025)
Year-by-year debt coverage analysis for RiverNorth Managed Duration Municipal Income Fund II Inc.. For market capitalisation and broader financial context, see how much is RiverNorth Managed Duration Municipal In worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | $12.17 Million | $92.06 Million | ▼ -6.6% |
| 2024 | 0.14x | $13.42 Million | $94.76 Million | ▲ +9706.7% |
| 2023 | 0.00x | $-145.07K | $98.44 Million | — |