DWS Municipal Income Trust (KTF) — 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). Check DWS Municipal Income Trust (KTF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DWS Municipal Income Trust Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for DWS Municipal Income Trust across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does DWS Municipal Income Trust generate cash.
Annual Financial Flexibility Index for DWS Municipal Income Trust (2006–2025)
Year-by-year free cash flow to debt coverage for DWS Municipal Income Trust. Explore DWS Municipal Income Trust debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |