RiverNorth Flexible Municipal Income Fund II Inc Total Liabilities

Latest as of June 2025: $244.79 Million USD

RiverNorth Flexible Municipal Income Fund II Inc 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. See operational self-sufficiency of RiverNorth Flexible Municipal Income Fun to measure how many days the company can operate on defensive assets alone.

Total Liabilities of RiverNorth Flexible Municipal Income Fund II Inc (2021–2025)

Total liabilities of RiverNorth Flexible Municipal Income Fund II Inc from 2021 to 2025. This chart illustrates how RiverNorth Flexible Municipal Income Fund II Inc's total liabilities have evolved over time, based on quarterly financial data. Explore RiverNorth Flexible Municipal Income Fun long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Siddhi Acquisition Corp Class A Common stock
NASDAQ:SDHI
USA $16.59 Million
Sunplus Innovation Technology Inc.
TWO:5236
Taiwan NT$460.66 Million
ROPEOK Technology Group Co Ltd
SHG:688619
China CN¥587.28 Million
Quad Graphics Inc
NYSE:QUAD
USA $1.07 Billion
Hagag Group
TA:HGG
Israel ILA3.66 Billion
Envipco Holding N.V.
AS:ENVI
Netherlands €55.32 Million
Marcopolo S.A
SA:POMO3
Brazil R$5.83 Billion
Qingdao Victall Railway Co Ltd
SHG:605001
China CN¥2.47 Billion

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 complete balance sheet picture, see total assets of RiverNorth Flexible Municipal Income Fun.

Liquidity & Leverage Metrics

RiverNorth Flexible Municipal Income Fund II Inc Total Liabilities Ratios Explained

RiverNorth Flexible Municipal Income Fund II Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

NYSE:RFMZ USA Asset Management
Market Cap
$295.63 Million
Market Cap Rank
#14641 Global
#3501 in USA
Share Price
$12.14
Change (1 day)
+1.17%
52-Week Range
$11.34 - $13.66
All Time High
$17.16
About

RiverNorth Flexible Municipal Income Fund II Inc operates in various business sectors.