Pioneer Municipal High Income Opportunities Fund Inc (MIO) — Financial Flexibility Index

Latest as of October 2021: -10.11x

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

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

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

Historical Financial Flexibility Index trend for Pioneer Municipal High Income Opportunities Fund Inc across 3 annual periods. For the full cash flow conversion analysis, see Pioneer Municipal High Income Opportunit (MIO) cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Pioneer Municipal High Income Opportunities Fund Inc. Explore debt repayment capacity of Pioneer Municipal High Income Opportunit to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.04x $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