RiverNorth Flexible Municipal Income Fund II Inc (RFMZ) - Total Liabilities
Based on the latest financial reports, RiverNorth Flexible Municipal Income Fund II Inc (RFMZ) has total liabilities worth $244.79 Million USD as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
RiverNorth Flexible Municipal Income Fund II Inc - Total Liabilities Trend (2021–2025)
This chart illustrates how RiverNorth Flexible Municipal Income Fund II Inc's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of RiverNorth Flexible Municipal Income Fun to evaluate short-term liquidity relative to the company's equity base.
RiverNorth Flexible Municipal Income Fund II Inc Competitors by Total Liabilities
The table below lists competitors of RiverNorth Flexible Municipal Income Fund II Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Baillie Gifford European Growth Trust PLC
LSE:BGEU
|
UK | £55.59 Million |
|
Yunnan Metropolitan Real Estate Development Co Ltd
SHG:600239
|
China | CN¥7.82 Billion |
|
BAIC Motor Corp Ltd
F:2B5
|
Germany | €89.42 Billion |
|
Pengana Private Equity Trust
AU:PE1
|
Australia | AU$15.18 Million |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥318.87 Million |
|
Seanergy Maritime Holdings Corp
NASDAQ:SHIP
|
USA | $325.20 Million |
|
Tehmag Foods
TWO:1264
|
Taiwan | NT$1.43 Billion |
|
BLD Plantation Bhd
KLSE:5069
|
Malaysia | RM561.29 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down RiverNorth Flexible Municipal Income Fund II Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see RiverNorth Flexible Municipal Income Fun market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.34 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how RiverNorth Flexible Municipal Income Fund II Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RiverNorth Flexible Municipal Income Fund II Inc (2021–2025)
The table below shows the annual total liabilities of RiverNorth Flexible Municipal Income Fund II Inc from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $244.79 Million | +0.87% |
| 2024-06-30 | $242.67 Million | -1.49% |
| 2023-06-30 | $246.34 Million | -31.83% |
| 2022-06-30 | $361.36 Million | +77.76% |
| 2021-06-30 | $203.29 Million | -- |
About RiverNorth Flexible Municipal Income Fund II Inc
RiverNorth Flexible Municipal Income Fund II Inc operates in various business sectors.