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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 BIPS net assets growth trend to track the company's year-over-year net asset growth rate.
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 BIPS market cap.
| 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 | — |