Putnam Municipal Opportunities Trust Financial Flexibility Index
Putnam Municipal Opportunities Trust 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). See PMO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Putnam Municipal Opportunities Trust (2007–2023)
Financial flexibility index of Putnam Municipal Opportunities Trust from 2007 to 2023. Historical Financial Flexibility Index trend for Putnam Municipal Opportunities Trust across 12 annual periods. Check Putnam Municipal Opportunities Trust (PMO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Putnam Municipal Opportunities Trust Financial Flexibility Index by Year (2007–2023)
Putnam Municipal Opportunities Trust financial flexibility index by year from 2007 to 2023. Year-by-year free cash flow to debt coverage for Putnam Municipal Opportunities Trust. For the full cash flow conversion analysis, see PMO cash flow conversion.
| 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 | — |