MFS Intermediate Income Trust (MIN) — Financial Flexibility Index
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 MIN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MFS Intermediate Income Trust Financial Flexibility Index (2006–2008)
Historical Financial Flexibility Index trend for MFS Intermediate Income Trust across 3 annual periods. For the full cash flow conversion analysis, see MIN cash generation efficiency.
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. Explore MFS Intermediate Income Trust (MIN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |