Pioneer Municipal High Income Trust (MHI) — Financial Flexibility Index

Latest as of October 2024: 0.11x

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). Check Pioneer Municipal High Income Trust investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Pioneer Municipal High Income Trust across 12 annual periods. For the full cash flow conversion analysis, see Pioneer Municipal High Income Trust (MHI) cash conversion ratio.

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

Year-by-year free cash flow to debt coverage for Pioneer Municipal High Income Trust. Explore cash flow to debt ratio of Pioneer Municipal High Income Trust 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 $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