Putnam Municipal Opportunities Trust (PMO) — Financial Flexibility Index
Putnam Municipal Opportunities Trust (PMO) has a Financial Flexibility Index of 0.28x as of April 2023. Free cash flow of $9.46 Million (operating CF $9.46 Million minus capex $0.00) represents 0% of total liabilities ($33.25 Million). Check Putnam Municipal Opportunities Trust total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Putnam Municipal Opportunities Trust Financial Flexibility Index (2007–2023)
Historical Financial Flexibility Index trend for Putnam Municipal Opportunities Trust across 12 annual periods. For the full cash flow conversion analysis, see Putnam Municipal Opportunities Trust (PMO) cash flow conversion.
Annual Financial Flexibility Index for Putnam Municipal Opportunities Trust (2007–2023)
Year-by-year free cash flow to debt coverage for Putnam Municipal Opportunities Trust. Explore cash flow to debt ratio of Putnam Municipal Opportunities Trust to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.89x | $62.70 Million | $62.70 Million | $33.25 Million | ▲ +698.1% |
| 2022 | 0.24x | $25.10 Million | $25.10 Million | $106.21 Million | ▲ +28.9% |
| 2021 | 0.18x | $12.28 Million | $12.28 Million | $67.01 Million | ▼ -55.5% |
| 2020 | 0.41x | $25.10 Million | $25.10 Million | $60.88 Million | ▲ +28.8% |
| 2019 | 0.32x | $23.57 Million | $23.57 Million | $73.64 Million | ▼ -76.1% |
| 2018 | 1.34x | $86.89 Million | $86.89 Million | $64.95 Million | ▼ -23.7% |
| 2017 | 1.75x | $86.89 Million | $86.89 Million | $49.56 Million | ▲ +2.0% |
| 2016 | 1.72x | $86.89 Million | $86.89 Million | $50.56 Million | ▼ -9.5% |
| 2015 | 1.90x | $86.89 Million | $86.89 Million | $45.76 Million | ▲ +264.6% |
| 2009 | -1.15x | $-46.38 Million | $-46.38 Million | $40.20 Million | ▼ -1229.6% |
| 2008 | 0.10x | $1.57 Million | $1.57 Million | $15.40 Million | ▼ -99.1% |
| 2007 | 11.52x | $17.61 Million | $17.61 Million | $1.53 Million | — |