DWS Municipal Income Trust Financial Flexibility Index
DWS Municipal Income Trust financial flexibility index. DWS Municipal Income Trust (KTF) has a Financial Flexibility Index of 0.04x as of November 2025. Free cash flow of $7.62 Million (operating CF $7.62 Million minus capex $3.00) represents 0% of total liabilities ($205.98 Million). See KTF cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DWS Municipal Income Trust (2006–2025)
Financial flexibility index of DWS Municipal Income Trust from 2006 to 2025. Historical Financial Flexibility Index trend for DWS Municipal Income Trust across 17 annual periods. Check DWS Municipal Income Trust cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
DWS Municipal Income Trust Financial Flexibility Index by Year (2006–2025)
DWS Municipal Income Trust financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for DWS Municipal Income Trust. For the full cash flow conversion analysis, see KTF cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | $13.19 Million | $13.19 Million | $205.98 Million | ▼ -46.2% |
| 2024 | 0.12x | $24.81 Million | $24.81 Million | $208.59 Million | ▼ -58.5% |
| 2023 | 0.29x | $60.40 Million | $60.40 Million | $210.84 Million | ▲ +344.3% |
| 2022 | 0.06x | $16.33 Million | $16.33 Million | $253.27 Million | ▼ -23.2% |
| 2021 | 0.08x | $21.19 Million | $21.19 Million | $252.24 Million | ▼ -22.6% |
| 2020 | 0.11x | $27.34 Million | $27.34 Million | $251.98 Million | ▲ +29.2% |
| 2019 | 0.08x | $21.82 Million | $21.82 Million | $259.75 Million | ▼ -50.4% |
| 2018 | 0.17x | $44.03 Million | $44.03 Million | $259.85 Million | ▼ -40.3% |
| 2017 | 0.28x | $79.34 Million | $79.34 Million | $279.38 Million | ▲ +915.8% |
| 2016 | 0.03x | $9.28 Million | $9.28 Million | $331.85 Million | ▼ -80.7% |
| 2015 | 0.14x | $45.01 Million | $45.01 Million | $310.80 Million | ▲ +13.0% |
| 2014 | 0.13x | $39.56 Million | $39.56 Million | $308.74 Million | ▲ +26.3% |
| 2013 | 0.10x | $31.99 Million | $31.99 Million | $315.20 Million | ▼ -28.9% |
| 2012 | 0.14x | $45.30 Million | $45.30 Million | $317.40 Million | ▲ +136.1% |
| 2008 | -0.40x | $-73.00 Million | $-73.00 Million | $184.51 Million | ▲ +21.9% |
| 2007 | -0.51x | $-36.39 Million | $-36.39 Million | $71.84 Million | ▼ -102.3% |
| 2006 | 21.59x | $25.53 Million | $25.53 Million | $1.18 Million | — |