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. Explore Invesco Quality Municipal Income Closed (IQI) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Invesco Quality Municipal Income Closed total assets for the complete picture of this company's asset base.
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 IQI stock market capitalisation.
| 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 | — |