Pioneer Municipal High Income Opportunities Fund Inc Financial Flexibility Index

Latest as of October 2021: -10.11x

Pioneer Municipal High Income Opportunities Fund Inc financial flexibility index. Pioneer Municipal High Income Opportunities Fund Inc (MIO) has a Financial Flexibility Index of -10.11x as of October 2021. Free cash flow of $-322.17 Million (operating CF $-322.17 Million minus capex $0.00) represents -10% of total liabilities ($31.87 Million). See cash generation quality of Pioneer Municipal High Income Opportunit to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-10.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-322.17 Million
Operating CF − Capex

Total Liabilities

$31.87 Million
USD

Capital Expenditures

$0.00
USD

Financial Flexibility Index of Pioneer Municipal High Income Opportunities Fund Inc (2023–2025)

Financial flexibility index of Pioneer Municipal High Income Opportunities Fund Inc from 2023 to 2025. Historical Financial Flexibility Index trend for Pioneer Municipal High Income Opportunities Fund Inc across 3 annual periods. Check Pioneer Municipal High Income Opportunit cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Pioneer Municipal High Income Opportunities Fund Inc Financial Flexibility Index by Year (2023–2025)

Pioneer Municipal High Income Opportunities Fund Inc financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for Pioneer Municipal High Income Opportunities Fund Inc. For the full cash flow conversion analysis, see MIO cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.04x $1.05 Million $1.05 Million $28.22 Million ▼ -98.5%
2024 2.46x $85.44 Million $85.44 Million $34.78 Million ▲ +307.6%
2023 0.60x $58.70 Million $58.70 Million $97.40 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities