Invesco Value Municipal Income Closed Fund Cash Flow-to-Debt Ratio
Invesco Value Municipal Income Closed Fund cash flow-to-debt ratio. Invesco Value Municipal Income Closed Fund (IIM) has a Cash Flow-to-Debt Ratio of 0.03x as of February 2026, meaning its operating cash flow of $10.36 Million could theoretically repay 0% of its total liabilities ($311.98 Million) in one year. Check Invesco Value Municipal Income Closed Fu earnings quality ratio 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 Value Municipal Income Closed Fund (2007–2026)
Cash flow-to-debt ratio of Invesco Value Municipal Income Closed Fund from 2007 to 2026. Historical debt coverage capacity for Invesco Value Municipal Income Closed Fund across 17 annual periods. Check IIM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Invesco Value Municipal Income Closed Fund Cash Flow-to-Debt Ratio by Year (2007–2026)
Invesco Value Municipal Income Closed Fund cash flow-to-debt ratio by year from 2007 to 2026. Year-by-year debt coverage analysis for Invesco Value Municipal Income Closed Fund. For the full cash flow conversion analysis, see IIM cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.07x | $20.34 Million | $311.98 Million | ▼ -70.0% |
| 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 | — |