MFS Charter Income Trust Financial Flexibility Index
MFS Charter Income Trust 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). See MCR FCF generation index 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 MFS Charter Income Trust (2006–2025)
Financial flexibility index of MFS Charter Income Trust from 2006 to 2025. Historical Financial Flexibility Index trend for MFS Charter Income Trust across 17 annual periods. Check MFS Charter Income Trust cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
MFS Charter Income Trust Financial Flexibility Index by Year (2006–2025)
MFS Charter Income Trust financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for MFS Charter Income Trust. For the full cash flow conversion analysis, see MCR cash generation efficiency.
| 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 | — |