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 VKI 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 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 Invesco Advantage MIT II (VKI) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market value of Invesco Advantage MIT II.
| 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 | — |