Invesco Value Municipal Income Closed Fund (IIM) — Cash Flow-to-Debt Ratio
Invesco Value Municipal Income Closed Fund (IIM) has a Cash Flow-to-Debt Ratio of 0.03x as of August 2025, meaning its operating cash flow of $9.97 Million could theoretically repay 0% of its total liabilities ($356.17 Million) in one year. Explore how much of Invesco Value Municipal Income Closed Fu's assets are long-term investments 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 Value Municipal Income Closed Fund Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Invesco Value Municipal Income Closed Fund across 16 annual periods. Also explore IIM total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Invesco Value Municipal Income Closed Fund (2007–2025)
Year-by-year debt coverage analysis for Invesco Value Municipal Income Closed Fund. For market capitalisation and broader financial context, see Invesco Value Municipal Income Closed Fu (IIM) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | $62.91 Million | $289.31 Million | ▲ +4.7% |
| 2024 | 0.21x | $65.94 Million | $317.58 Million | ▼ -46.5% |
| 2023 | 0.39x | $140.68 Million | $362.30 Million | ▲ +419.4% |
| 2022 | 0.07x | $35.12 Million | $469.81 Million | ▼ -42.1% |
| 2021 | 0.13x | $59.94 Million | $464.28 Million | ▲ +216.5% |
| 2020 | 0.04x | $20.11 Million | $492.96 Million | ▼ -54.8% |
| 2019 | 0.09x | $42.73 Million | $473.78 Million | ▲ +332.2% |
| 2018 | -0.04x | $-18.69 Million | $481.22 Million | ▼ -170.1% |
| 2017 | 0.06x | $23.71 Million | $428.00 Million | ▼ -40.4% |
| 2016 | 0.09x | $38.75 Million | $416.80 Million | ▲ +209.6% |
| 2015 | -0.08x | $-35.08 Million | $413.51 Million | ▼ -165.3% |
| 2014 | 0.13x | $44.03 Million | $339.03 Million | ▲ +99.0% |
| 2013 | 0.07x | $22.05 Million | $337.93 Million | ▼ -91.3% |
| 2009 | 0.75x | $42.47 Million | $56.71 Million | ▲ +408.0% |
| 2008 | 0.15x | $5.01 Million | $34.00 Million | ▼ -90.9% |
| 2007 | 1.61x | $24.25 Million | $15.05 Million | — |