RiverNorth Managed Duration Municipal Income Fund Inc Financial Flexibility Index
RiverNorth Managed Duration Municipal Income Fund Inc financial flexibility index. RiverNorth Managed Duration Municipal Income Fund Inc (RMM) has a Financial Flexibility Index of 0.01x as of June 2022. Free cash flow of $2.23 Million (operating CF $2.23 Million minus capex $0.00) represents 0% of total liabilities ($251.41 Million). See RiverNorth Managed Duration Municipal In (RMM) free cash flow 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 RiverNorth Managed Duration Municipal Income Fund Inc (2019–2024)
Financial flexibility index of RiverNorth Managed Duration Municipal Income Fund Inc from 2019 to 2024. Historical Financial Flexibility Index trend for RiverNorth Managed Duration Municipal Income Fund Inc across 6 annual periods. Check RiverNorth Managed Duration Municipal In (RMM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
RiverNorth Managed Duration Municipal Income Fund Inc Financial Flexibility Index by Year (2019–2024)
RiverNorth Managed Duration Municipal Income Fund Inc financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for RiverNorth Managed Duration Municipal Income Fund Inc. For the full cash flow conversion analysis, see cash efficiency ratio of RiverNorth Managed Duration Municipal In.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | $36.89 Million | $36.89 Million | $189.99 Million | ▲ +5.7% |
| 2023 | 0.18x | $37.67 Million | $37.67 Million | $205.05 Million | ▲ +8.9% |
| 2022 | 0.17x | $37.70 Million | $37.70 Million | $223.54 Million | ▲ +1801.2% |
| 2021 | 0.01x | $2.23 Million | $2.23 Million | $251.41 Million | ▼ -94.9% |
| 2020 | 0.17x | $40.14 Million | $40.14 Million | $230.45 Million | ▲ +106.8% |
| 2019 | -2.56x | $-604.82 Million | $-604.82 Million | $236.16 Million | — |