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 FCF generation index 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 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. Also explore IQI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Invesco Quality Municipal Income Closed stock valuation.
| 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 | — |