Invesco Value Municipal Income Closed Fund (IIM) — Cash Flow-to-Debt Ratio

Latest as of August 2025: 0.03x

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. See cash generation quality of Invesco Value Municipal Income Closed Fu to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

$9.97 Million
USD

Total Liabilities

$356.17 Million
USD

Data as of

Aug 2025
Most recent filing

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 Invesco Value Municipal Income Closed Fu (IIM) net asset momentum to track the company's year-over-year net asset growth rate.

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 IIM market cap.

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.