Invesco Bond Income Plus Limited (BIPS) — 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. Explore BIPS long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Invesco Bond Income Plus Limited Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Invesco Bond Income Plus Limited across 13 annual periods. Also explore Invesco Bond Income Plus Limited (BIPS) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Invesco Bond Income Plus Limited (2012–2024)
Year-by-year debt coverage analysis for Invesco Bond Income Plus Limited. For market capitalisation and broader financial context, see market cap of Invesco Bond Income Plus Limited.
| 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 | — |