Invesco Bond Income Plus Limited Cash Flow-to-Debt Ratio
Invesco Bond Income Plus Limited cash flow-to-debt ratio. Invesco Bond Income Plus Limited (BIPS) has a Cash Flow-to-Debt Ratio of 0.19x as of June 2025, meaning its operating cash flow of GBX10.73 Million could theoretically repay 0% of its total liabilities (GBX56.77 Million) in one year. Check BIPS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Invesco Bond Income Plus Limited (2012–2024)
Cash flow-to-debt ratio of Invesco Bond Income Plus Limited from 2012 to 2024. Historical debt coverage capacity for Invesco Bond Income Plus Limited across 13 annual periods. Check Invesco Bond Income Plus Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Invesco Bond Income Plus Limited Cash Flow-to-Debt Ratio by Year (2012–2024)
Invesco Bond Income Plus Limited cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Invesco Bond Income Plus Limited. For the full cash flow conversion analysis, see Invesco Bond Income Plus Limited (BIPS) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.26x | GBX-12.68 Million | GBX49.67 Million | ▼ -252.6% |
| 2023 | 0.17x | GBX8.23 Million | GBX49.18 Million | ▲ +109.0% |
| 2022 | 0.08x | GBX12.78 Million | GBX159.65 Million | ▲ +37.6% |
| 2021 | 0.06x | GBX14.02 Million | GBX240.99 Million | ▼ -39.1% |
| 2020 | 0.10x | GBX1.29 Million | GBX13.54 Million | ▼ -99.5% |
| 2019 | 18.66x | GBX8.53 Million | GBX457.00K | ▲ +1729.4% |
| 2018 | 1.02x | GBX2.05 Million | GBX2.01 Million | ▲ +114.5% |
| 2017 | -7.03x | GBX-3.17 Million | GBX451.00K | ▼ -226.9% |
| 2016 | 5.54x | GBX2.35 Million | GBX425.00K | ▲ +1220.3% |
| 2015 | -0.49x | GBX-753.00K | GBX1.52 Million | ▲ +95.9% |
| 2014 | -11.99x | GBX-4.96 Million | GBX414.00K | ▼ -143.6% |
| 2013 | 27.50x | GBX10.09 Million | GBX367.00K | ▲ +26.9% |
| 2012 | 21.67x | GBX7.65 Million | GBX353.00K | — |