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 MCR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See MFS Charter Income Trust working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 market value of MFS Charter Income Trust.
| 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 | — |