RiverNorth Flexible Municipal Income Fund II Inc (RFMZ) — Financial Flexibility Index

Latest as of June 2025: 0.10x

RiverNorth Flexible Municipal Income Fund II Inc (RFMZ) has a Financial Flexibility Index of 0.10x as of June 2025. Free cash flow of $23.47 Million (operating CF $23.47 Million minus capex $0.00) represents 0% of total liabilities ($244.79 Million). Check RFMZ strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

$23.47 Million
Operating CF − Capex

Total Liabilities

$244.79 Million
USD

Capital Expenditures

$0.00
USD

RiverNorth Flexible Municipal Income Fund II Inc Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for RiverNorth Flexible Municipal Income Fund II Inc across 4 annual periods. See RFMZ working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for RiverNorth Flexible Municipal Income Fund II Inc (2022–2025)

Year-by-year free cash flow to debt coverage for RiverNorth Flexible Municipal Income Fund II Inc. For the full company profile including market capitalisation, see RiverNorth Flexible Municipal Income Fun (RFMZ) total market value.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.10x $23.47 Million $23.47 Million $244.79 Million ▼ -15.7%
2024 0.11x $27.58 Million $27.58 Million $242.67 Million ▼ -7.2%
2023 0.12x $30.18 Million $30.18 Million $246.34 Million ▲ +208.5%
2022 -0.11x $-40.82 Million $-40.82 Million $361.36 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities