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. Explore long-term investment intensity of RiverNorth Flexible Municipal Income Fun to see how much of total assets are deployed in long-term investments.

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

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
Jih Lin Technology Co Ltd
TW:5285
Taiwan NT$2.41 Billion
Agencia Comercial Spirits Ltd Class A Ordinary Shares
NASDAQ:AGCC
USA $18.35 Million
908 Devices Inc
NASDAQ:MASS
USA $52.52 Million
Amplitude Surgical SAS
PA:AMPLI
France €184.97 Million
Healthco Healthcare and Wellness REIT
AU:HCW
Australia AU$409.10 Million
MOZAYYX Acquisition Corp.
NYSE:MZYX
USA $12.97 Million
China Metal Products Co Ltd
TW:1532
Taiwan NT$33.83 Billion
JW Pharmaceutical Corp
KO:001065
Korea ₩249.96 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. See RFMZ equity to assets ratio to measure how much of total assets are equity-financed.

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
$299.77 Million
Market Cap Rank
#14948 Global
#3529 in USA
Share Price
$12.31
Change (1 day)
-0.81%
52-Week Range
$12.29 - $13.66
All Time High
$17.16
About

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