Invesco Quality Municipal Income Closed Fund (IQI) — Cash Flow-to-Debt Ratio
Invesco Quality Municipal Income Closed Fund (IQI) has a Cash Flow-to-Debt Ratio of 0.03x as of August 2025, meaning its operating cash flow of $9.57 Million could theoretically repay 0% of its total liabilities ($297.67 Million) in one year. See IQI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Invesco Quality Municipal Income Closed Fund Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Invesco Quality Municipal Income Closed Fund across 16 annual periods. For the full cash flow conversion analysis, see Invesco Quality Municipal Income Closed (IQI) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Invesco Quality Municipal Income Closed Fund (2007–2025)
Year-by-year debt coverage analysis for Invesco Quality Municipal Income Closed Fund. Check how high is Invesco Quality Municipal Income Closed 's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | $51.70 Million | $268.70 Million | ▲ +10.1% |
| 2024 | 0.17x | $51.57 Million | $295.14 Million | ▼ -40.7% |
| 2023 | 0.29x | $94.38 Million | $320.12 Million | ▲ +87.4% |
| 2022 | 0.16x | $64.32 Million | $408.97 Million | ▲ +61.4% |
| 2021 | 0.10x | $42.40 Million | $434.98 Million | ▲ +25.7% |
| 2020 | 0.08x | $34.76 Million | $448.22 Million | ▲ +1.6% |
| 2019 | 0.08x | $34.03 Million | $445.79 Million | ▲ +111.9% |
| 2018 | 0.04x | $16.05 Million | $445.55 Million | ▼ -38.3% |
| 2017 | 0.06x | $24.79 Million | $424.78 Million | ▼ -37.7% |
| 2016 | 0.09x | $38.61 Million | $412.29 Million | ▲ +30.1% |
| 2015 | 0.07x | $29.94 Million | $415.94 Million | ▼ -42.9% |
| 2014 | 0.13x | $52.74 Million | $418.52 Million | ▲ +153.3% |
| 2013 | 0.05x | $20.60 Million | $414.08 Million | ▼ -91.7% |
| 2009 | 0.60x | $50.91 Million | $85.16 Million | ▲ +1871.8% |
| 2008 | -0.03x | $-2.12 Million | $62.70 Million | ▼ -104.4% |
| 2007 | 0.77x | $27.46 Million | $35.44 Million | — |