Invesco Municipal Income Opportunities Closed Fund Class Common Cash Flow-to-Debt Ratio
Invesco Municipal Income Opportunities Closed Fund Class Common cash flow-to-debt ratio. Invesco Municipal Income Opportunities Closed Fund Class Common (OIA) has a Cash Flow-to-Debt Ratio of 0.05x as of February 2026, meaning its operating cash flow of $6.28 Million could theoretically repay 0% of its total liabilities ($130.85 Million) in one year. Check OIA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Invesco Municipal Income Opportunities Closed Fund Class Common (2007–2026)
Cash flow-to-debt ratio of Invesco Municipal Income Opportunities Closed Fund Class Common from 2007 to 2026. Historical debt coverage capacity for Invesco Municipal Income Opportunities Closed Fund Class Common across 15 annual periods. Check Invesco Municipal Income Opportunities C total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Invesco Municipal Income Opportunities Closed Fund Class Common Cash Flow-to-Debt Ratio by Year (2007–2026)
Invesco Municipal Income Opportunities Closed Fund Class Common cash flow-to-debt ratio by year from 2007 to 2026. Year-by-year debt coverage analysis for Invesco Municipal Income Opportunities Closed Fund Class Common. For the full cash flow conversion analysis, see cash flow conversion of Invesco Municipal Income Opportunities C.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.09x | $12.38 Million | $130.85 Million | ▼ -67.8% |
| 2025 | 0.29x | $37.46 Million | $127.47 Million | ▲ +228.0% |
| 2024 | -0.23x | $-32.42 Million | $141.20 Million | ▼ -180.0% |
| 2023 | 0.29x | $27.73 Million | $96.57 Million | ▲ +25.7% |
| 2022 | 0.23x | $24.56 Million | $107.49 Million | ▲ +16.2% |
| 2021 | 0.20x | $21.98 Million | $111.80 Million | ▲ +27.7% |
| 2020 | 0.15x | $18.73 Million | $121.67 Million | ▲ +269.3% |
| 2019 | 0.04x | $4.85 Million | $116.23 Million | ▲ +127.0% |
| 2018 | -0.15x | $-16.93 Million | $109.78 Million | ▼ -172.8% |
| 2017 | 0.21x | $14.01 Million | $66.12 Million | ▲ +15.9% |
| 2016 | 0.18x | $11.50 Million | $62.91 Million | ▲ +3528.9% |
| 2015 | 0.01x | $292.18K | $58.00 Million | ▲ +100.2% |
| 2009 | -2.87x | $-19.92 Million | $6.95 Million | ▼ -713.0% |
| 2008 | 0.47x | $7.25 Million | $15.50 Million | ▼ -45.5% |
| 2007 | 0.86x | $15.72 Million | $18.35 Million | — |