DWS Municipal Income Trust (KTF) — Financial Flexibility Index

Latest as of May 2025: 0.07x

DWS Municipal Income Trust (KTF) has a Financial Flexibility Index of 0.07x as of May 2025. Free cash flow of $15.02 Million (operating CF $15.02 Million minus capex $0.00) represents 0% of total liabilities ($205.93 Million). Also explore KTF net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$15.02 Million
Operating CF − Capex

Total Liabilities

$205.93 Million
USD

Capital Expenditures

$0.00
USD

DWS Municipal Income Trust Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for DWS Municipal Income Trust across 17 annual periods. Check DWS Municipal Income Trust strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see DWS Municipal Income Trust market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.14x $29.34 Million $29.34 Million $205.98 Million ▲ +19.8%
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities