MFS Intermediate Income Trust Financial Flexibility Index
MFS Intermediate Income Trust 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). See MFS Intermediate Income Trust free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MFS Intermediate Income Trust (2006–2008)
Financial flexibility index of MFS Intermediate Income Trust from 2006 to 2008. Historical Financial Flexibility Index trend for MFS Intermediate Income Trust across 3 annual periods. Check MFS Intermediate Income Trust cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
MFS Intermediate Income Trust Financial Flexibility Index by Year (2006–2008)
MFS Intermediate Income Trust financial flexibility index by year from 2006 to 2008. Year-by-year free cash flow to debt coverage for MFS Intermediate Income Trust. For the full cash flow conversion analysis, see how efficiently does MFS Intermediate Income Trust generate cash.
| 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 | — |