MFS Charter Income Trust (MCR) — Financial Flexibility Index

Latest as of November 2025: 0.05x

MFS Charter Income Trust (MCR) has a Financial Flexibility Index of 0.05x as of November 2025. Free cash flow of $4.86 Million (operating CF $4.86 Million minus capex $3.00) represents 0% of total liabilities ($97.71 Million). Also explore net asset growth rate of MFS Charter Income Trust to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$4.86 Million
Operating CF − Capex

Total Liabilities

$97.71 Million
USD

Capital Expenditures

$3.00
USD

MFS Charter Income Trust Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for MFS Charter Income Trust across 17 annual periods. Check asset allocation strategy of MFS Charter Income Trust to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for MFS Charter Income Trust (2006–2025)

Year-by-year free cash flow to debt coverage for MFS Charter Income Trust. For the full company profile including market capitalisation, see MCR market cap overview.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.12x $11.85 Million $11.85 Million $97.71 Million ▼ -54.9%
2024 0.27x $26.12 Million $26.12 Million $97.06 Million ▼ -26.2%
2023 0.36x $37.57 Million $37.57 Million $102.97 Million ▲ +32.6%
2022 0.28x $31.17 Million $31.17 Million $113.29 Million ▲ +7.1%
2021 0.26x $27.33 Million $27.33 Million $106.41 Million ▼ -19.4%
2020 0.32x $36.95 Million $36.95 Million $115.93 Million ▼ -29.1%
2019 0.45x $48.11 Million $48.11 Million $107.02 Million ▼ -10.9%
2018 0.50x $53.94 Million $53.94 Million $106.89 Million ▼ -3.7%
2017 0.52x $56.12 Million $56.12 Million $107.05 Million ▲ +19.1%
2016 0.44x $46.89 Million $46.89 Million $106.51 Million ▼ -17.2%
2015 0.53x $54.11 Million $54.11 Million $101.74 Million ▲ +46.6%
2014 0.36x $38.87 Million $38.87 Million $107.17 Million ▲ +17.6%
2013 0.31x $34.46 Million $34.46 Million $111.74 Million ▼ -7.0%
2012 0.33x $35.26 Million $35.26 Million $106.35 Million ▲ +101.2%
2008 -26.54x $-68.74 Million $-68.74 Million $2.59 Million ▼ -419.5%
2007 8.31x $20.97 Million $20.97 Million $2.52 Million ▲ +288.0%
2006 2.14x $29.47 Million $29.47 Million $13.76 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities