Pioneer Municipal High Income Trust Financial Flexibility Index

Latest as of October 2024: 0.11x

Pioneer Municipal High Income Trust financial flexibility index. Pioneer Municipal High Income Trust (MHI) has a Financial Flexibility Index of 0.11x as of October 2024. Free cash flow of $5.90 Million (operating CF $5.90 Million minus capex $4.00) represents 0% of total liabilities ($53.09 Million). Explore reinvestment intensity of Pioneer Municipal High Income Trust to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

$5.90 Million
Operating CF − Capex

Total Liabilities

$53.09 Million
USD

Capital Expenditures

$4.00
USD

Financial Flexibility Index of Pioneer Municipal High Income Trust (2007–2025)

Financial flexibility index of Pioneer Municipal High Income Trust from 2007 to 2025. Historical Financial Flexibility Index trend for Pioneer Municipal High Income Trust across 12 annual periods. Check Pioneer Municipal High Income Trust (MHI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Pioneer Municipal High Income Trust Financial Flexibility Index by Year (2007–2025)

Pioneer Municipal High Income Trust financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Pioneer Municipal High Income Trust. For the full cash flow conversion analysis, see Pioneer Municipal High Income Trust operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.12x $7.39 Million $7.39 Million $59.28 Million ▼ -92.5%
2024 1.66x $91.08 Million $91.08 Million $54.84 Million ▲ +695.6%
2023 0.21x $27.14 Million $27.14 Million $130.01 Million ▲ +258.4%
2022 0.06x $8.51 Million $8.51 Million $146.13 Million ▲ +176.5%
2021 -0.08x $-11.26 Million $-11.26 Million $147.85 Million ▼ -147.5%
2020 0.16x $20.39 Million $20.39 Million $127.21 Million ▼ -1.4%
2019 0.16x $20.39 Million $20.39 Million $125.46 Million ▼ -0.2%
2018 0.16x $20.39 Million $20.39 Million $125.18 Million ▼ -99.0%
2017 15.76x $20.39 Million $20.39 Million $1.29 Million ▲ +200.6%
2009 -15.67x $-42.50 Million $-42.50 Million $2.71 Million ▼ -187.4%
2008 -5.45x $-24.90 Million $-24.90 Million $4.57 Million ▼ -170.9%
2007 7.70x $36.35 Million $36.35 Million $4.72 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities