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 financial flexibility index of RiverNorth Managed Duration Municipal In 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 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. For the full cash flow conversion analysis, see RiverNorth Managed Duration Municipal In cash flow conversion.
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.. Check RiverNorth Managed Duration Municipal In (RMMZ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |