RiverNorth Managed Duration Municipal Income Fund II Inc. (RMMZ) — Financial Flexibility Index

Latest as of June 2025: 0.13x

RiverNorth Managed Duration Municipal Income Fund II Inc. (RMMZ) has a Financial Flexibility Index of 0.13x as of June 2025. Free cash flow of $12.17 Million (operating CF $12.17 Million minus capex $0.00) represents 0% of total liabilities ($92.06 Million). Check asset allocation strategy of RiverNorth Managed Duration Municipal In to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

$12.17 Million
Operating CF − Capex

Total Liabilities

$92.06 Million
USD

Capital Expenditures

$0.00
USD

RiverNorth Managed Duration Municipal Income Fund II Inc. Financial Flexibility Index (2023–2025)

Historical Financial Flexibility Index trend for RiverNorth Managed Duration Municipal Income Fund II Inc. across 3 annual periods. See RiverNorth Managed Duration Municipal In current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for RiverNorth Managed Duration Municipal Income Fund II Inc. (2023–2025)

Year-by-year free cash flow to debt coverage for RiverNorth Managed Duration Municipal Income Fund II Inc.. For the full company profile including market capitalisation, see how much is RiverNorth Managed Duration Municipal In worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.13x $12.17 Million $12.17 Million $92.06 Million ▼ -6.6%
2024 0.14x $13.42 Million $13.42 Million $94.76 Million ▲ +9706.7%
2023 0.00x $-145.07K $-145.07K $98.44 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities