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. 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
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 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 | — |