RiverNorth Flexible Municipal Income Fund II Inc (RFMZ) - Total Liabilities

Latest as of June 2025: $244.79 Million USD

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. Also explore RiverNorth Flexible Municipal Income Fun equity growth rate to track the company's year-over-year net asset growth rate.

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 RiverNorth Flexible Municipal Income Fun (RFMZ) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
Nalwa Sons Investments Limited
NSE:NSIL
India Rs19.65 Billion
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
China CN¥446.41 Million
Zhejiang Dayang Biotech Group Co
SHE:003017
China CN¥706.73 Million
Vimta Labs Limited
NSE:VIMTALABS
India Rs1.02 Billion
Youngtek Electronics
TWO:6261
Taiwan NT$1.51 Billion
BLD Plantation Bhd
KLSE:5069
Malaysia RM561.29 Million
Ganesha Ecosphere Limited
NSE:GANECOS
India Rs7.72 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 full company profile including market capitalisation, see RFMZ company net worth.

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

NYSE:RFMZ USA Asset Management
Market Cap
$318.28 Million
Market Cap Rank
#14526 Global
#3416 in USA
Share Price
$13.07
Change (1 day)
-0.31%
52-Week Range
$12.31 - $13.66
All Time High
$17.16
About

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