MFS Intermediate Income Trust (MIN) — Financial Flexibility Index

Latest as of October 2008: 3.05x

MFS Intermediate Income Trust (MIN) has a Financial Flexibility Index of 3.05x as of October 2008. Free cash flow of $14.25 Million (operating CF $14.25 Million minus capex $0.00) represents 3% of total liabilities ($4.68 Million). Check strategic asset allocation of MFS Intermediate Income Trust to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

3.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$14.25 Million
Operating CF − Capex

Total Liabilities

$4.68 Million
USD

Capital Expenditures

$0.00
USD

MFS Intermediate Income Trust Financial Flexibility Index (2006–2008)

Historical Financial Flexibility Index trend for MFS Intermediate Income Trust across 3 annual periods. See MIN working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for MFS Intermediate Income Trust (2006–2008)

Year-by-year free cash flow to debt coverage for MFS Intermediate Income Trust. For the full company profile including market capitalisation, see market cap of MFS Intermediate Income Trust.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2008 3.05x $14.25 Million $14.25 Million $4.68 Million ▼ -3.4%
2007 3.15x $35.95 Million $35.95 Million $11.40 Million ▲ +288.0%
2006 0.81x $30.18 Million $30.18 Million $37.14 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities