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 strategic asset allocation of Putnam Municipal Opportunities Trust to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Putnam Municipal Opportunities Trust to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Putnam Municipal Opportunities Trust.
| 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 | — |