MFS Charter Income Trust (MCR) — Financial Flexibility Index
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). Check MFS Charter Income Trust investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MFS Charter Income Trust Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for MFS Charter Income Trust across 17 annual periods. For the full cash flow conversion analysis, see MFS Charter Income Trust (MCR) cash conversion ratio.
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. Explore MCR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | $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 | — |