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. Explore VKI long-term asset investment ratio 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 Advantage MIT II Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Invesco Advantage MIT II across 18 annual periods. Also explore how large is Invesco Advantage MIT II's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Invesco Advantage MIT II (2007–2025)
Year-by-year debt coverage analysis for Invesco Advantage MIT II. For market capitalisation and broader financial context, see VKI market cap overview.
| 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 | — |