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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see RFMZ cash generation efficiency.

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. Explore RFMZ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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