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. See Invesco Bond Income Plus Limited (BIPS) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Invesco Bond Income Plus Limited operating cash flow efficiency.
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. Check Invesco Bond Income Plus Limited (BIPS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |