Invesco Advantage MIT II (VKI) — Cash Flow-to-Debt Ratio
Invesco Advantage MIT II (VKI) has a Cash Flow-to-Debt Ratio of 0.03x as of August 2025, meaning its operating cash flow of $8.44 Million could theoretically repay 0% of its total liabilities ($288.36 Million) in one year. See Invesco Advantage MIT II financial flexibility index 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 Advantage MIT II Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Invesco Advantage MIT II across 18 annual periods. For the full cash flow conversion analysis, see VKI cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Invesco Advantage MIT II (2007–2025)
Year-by-year debt coverage analysis for Invesco Advantage MIT II. Check VKI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | $51.42 Million | $233.77 Million | ▲ +264.4% |
| 2024 | 0.06x | $15.87 Million | $262.96 Million | ▼ -79.6% |
| 2023 | 0.30x | $87.71 Million | $296.31 Million | ▲ +205.4% |
| 2022 | 0.10x | $33.62 Million | $346.89 Million | ▼ -23.2% |
| 2021 | 0.13x | $43.84 Million | $347.53 Million | ▲ +220.3% |
| 2020 | 0.04x | $14.55 Million | $369.52 Million | ▼ -70.5% |
| 2019 | 0.13x | $47.57 Million | $356.03 Million | ▼ -7.4% |
| 2018 | 0.14x | $54.40 Million | $376.91 Million | ▲ +182.7% |
| 2017 | 0.05x | $20.50 Million | $401.40 Million | ▼ -36.4% |
| 2016 | 0.08x | $31.45 Million | $391.83 Million | ▲ +34.0% |
| 2015 | 0.06x | $23.20 Million | $387.18 Million | ▼ -45.0% |
| 2014 | 0.11x | $41.24 Million | $378.53 Million | ▼ -5.5% |
| 2013 | 0.12x | $44.05 Million | $382.04 Million | ▲ +50.5% |
| 2012 | 0.08x | $29.89 Million | $390.28 Million | ▼ -62.2% |
| 2011 | 0.20x | $77.15 Million | $380.64 Million | ▲ +42.7% |
| 2009 | 0.14x | $26.43 Million | $186.05 Million | ▲ +130.4% |
| 2008 | -0.47x | $-108.20 Million | $231.81 Million | ▼ -251.2% |
| 2007 | 0.31x | $36.95 Million | $119.70 Million | — |