Putnam Managed Municipal Income Closed Fund (PMM) — Financial Flexibility Index

Latest as of April 2023: 4.24x

Putnam Managed Municipal Income Closed Fund (PMM) has a Financial Flexibility Index of 4.24x as of April 2023. Free cash flow of $14.06 Million (operating CF $14.06 Million minus capex $0.00) represents 4% of total liabilities ($3.32 Million). Check Putnam Managed Municipal Income Closed F (PMM) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

4.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

$14.06 Million
Operating CF − Capex

Total Liabilities

$3.32 Million
USD

Capital Expenditures

$0.00
USD

Putnam Managed Municipal Income Closed Fund Financial Flexibility Index (2006–2022)

Historical Financial Flexibility Index trend for Putnam Managed Municipal Income Closed Fund across 11 annual periods. See Putnam Managed Municipal Income Closed F short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Putnam Managed Municipal Income Closed Fund (2006–2022)

Year-by-year free cash flow to debt coverage for Putnam Managed Municipal Income Closed Fund. For the full company profile including market capitalisation, see how much is Putnam Managed Municipal Income Closed F worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2022 0.67x $26.22 Million $26.22 Million $39.10 Million ▼ -95.7%
2021 15.76x $26.22 Million $26.22 Million $1.66 Million ▲ +27.4%
2020 12.37x $26.22 Million $26.22 Million $2.12 Million ▲ +363.6%
2019 2.67x $26.22 Million $26.22 Million $9.83 Million
2018 0.00x $0.00 $0.00 $37.48 Million
2017 0.00x $0.00 $0.00 $42.28 Million
2016 0.00x $0.00 $0.00 $25.30 Million
2015 0.00x $0.00 $0.00 $16.80 Million ▲ +100.0%
2008 -4.29x $-79.79 Million $-79.79 Million $18.60 Million ▼ -317.0%
2007 1.98x $9.29 Million $9.29 Million $4.70 Million ▼ -33.9%
2006 2.99x $30.09 Million $30.09 Million $10.06 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities